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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.91B
$249K 0.02%
27,613
+5,252
+23% +$46.4K
DDOG icon
802
Datadog
DDOG
$84B
$249K 0.02%
2,162
-100
-4% -$11.7K
FLTR icon
803
VanEck IG Floating Rate ETF
FLTR
$3.04B
$248K 0.02%
+9,749
New +$248K
GEN icon
804
Gen Digital
GEN
$17.5B
$248K 0.02%
9,038
+258
+3% +$6.62K
FTV icon
805
Fortive
FTV
$18.6B
$247K 0.02%
+4,159
New +$229K
AVB icon
806
AvalonBay Communities
AVB
$26.8B
$247K 0.02%
1,097
+63
+6% +$13.6K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
9,238
+504
+6% +$13.9K
BHR
808
Braemar Hotels & Resorts
BHR
$142M
$246K 0.02%
79,512
+33,932
+74% +$107K
RMMZ
809
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$245K 0.02%
15,000
-2,000
-12% -$32.1K
PSCT icon
810
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$245K 0.02%
5,120
-168
-3% -$7.87K
J icon
811
Jacobs Solutions
J
$17B
$245K 0.02%
1,890
-362
-16% -$43.6K
CE icon
812
Celanese
CE
$4.82B
$244K 0.02%
1,797
-79
-4% -$10.4K
PGR icon
813
Progressive
PGR
$125B
$244K 0.02%
+962
New +$224K
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.83B
$244K 0.02%
+9,406
New +$240K
OXLC
815
Oxford Lane Capital
OXLC
$898M
$244K 0.02%
9,302
+289
+3% +$7.8K
CW icon
816
Curtiss-Wright
CW
$25.5B
$243K 0.02%
740
– –
ITCI
817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$242K 0.02%
3,309
-5,621
-63% -$422K
AQST icon
818
Aquestive Therapeutics
AQST
$494M
$240K 0.02%
48,200
-10,800
-18% -$42K
LQD icon
819
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$240K 0.02%
2,122
-19
-0.9% -$2.1K
ALB icon
820
Albemarle
ALB
$15.5B
$240K 0.02%
2,530
-94
-4% -$8.35K
TRP icon
821
TC Energy
TRP
$65.9B
$239K 0.02%
+5,016
New +$218K
VDE icon
822
Vanguard Energy ETF
VDE
$9.84B
$238K 0.02%
+1,945
New +$243K
DOC icon
823
Healthpeak Properties
DOC
$14.8B
$237K 0.02%
10,359
+38
+0.4% +$819
SPGP icon
824
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$237K 0.02%
2,262
-13
-0.6% -$1.33K
DFS
825
DELISTED
Discover Financial Services
DFS
$237K 0.02%
1,687
+51
+3% +$6.86K
31 32
33
34 35

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.