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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
776
T-Mobile US
TMUS
$190B
$220K 0.02%
+1,249
New +$209K
TGLS icon
777
Tecnoglass Holdings Inc.
TGLS
$1.96B
$220K 0.02%
+4,383
New +$229K
GEN icon
778
Gen Digital
GEN
$17.5B
$219K 0.02%
8,780
-697
-7% -$15.9K
SJB icon
779
ProShares Short High Yield
SJB
$47.7M
$219K 0.02%
12,925
– –
MBC icon
780
MasterBrand
MBC
$1.91B
$219K 0.02%
+14,896
New +$247K
CAH icon
781
Cardinal Health
CAH
$55.4B
$219K 0.02%
2,224
+314
+16% +$32K
EVV
782
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$218K 0.02%
22,345
+1,738
+8% +$16.8K
CHY
783
Calamos Convertible and High Income Fund
CHY
$1.06B
$217K 0.02%
19,439
-777
-4% -$8.71K
TD icon
784
Toronto Dominion Bank
TD
$200B
$217K 0.02%
3,941
-11,044
-74% -$625K
RH icon
785
RH
RH
$3.71B
$217K 0.02%
886
-105
-11% -$27.6K
AAP icon
786
Advance Auto Parts
AAP
$3.49B
$216K 0.02%
+3,418
New +$245K
IXN icon
787
iShares Global Tech ETF
IXN
$8.83B
$216K 0.02%
2,610
-534
-17% -$40.7K
ARKW icon
788
ARK Web x.0 ETF
ARKW
$1.76B
$215K 0.02%
2,760
-222
-7% -$17.1K
BUD icon
789
AB InBev
BUD
$165B
$215K 0.02%
3,693
+134
+4% +$8.21K
AVB icon
790
AvalonBay Communities
AVB
$26.8B
$214K 0.02%
+1,034
New +$200K
DFS
791
DELISTED
Discover Financial Services
DFS
$214K 0.02%
1,636
-82
-5% -$10.2K
FIX icon
792
Comfort Systems
FIX
$59.6B
$214K 0.02%
704
-5,681
-89% -$1.81M
SJM icon
793
J.M. Smucker
SJM
$12.8B
$214K 0.02%
1,959
+109
+6% +$12.3K
CF icon
794
CF Industries
CF
$17.3B
$213K 0.02%
2,871
+17
+0.6% +$1.32K
ARCB icon
795
ArcBest
ARCB
$3.08B
$213K 0.02%
1,986
+175
+10% +$21.1K
CSWC icon
796
Capital Southwest
CSWC
$1.6B
$212K 0.02%
8,138
+60
+0.7% +$1.54K
EFT
797
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$212K 0.02%
15,808
+114
+0.7% +$1.53K
ULTA icon
798
Ulta Beauty
ULTA
$24.3B
$212K 0.02%
549
+22
+4% +$8.94K
QQQX icon
799
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$212K 0.02%
8,446
-9,487
-53% -$226K
VTIP icon
800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.02%
4,359
-104
-2% -$5K
30 31
32
33 34

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.