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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
BTG icon
826
B2Gold
BTG
$6.64B
$191K 0.01%
70,726
+71
+0.1% +$192
NOK icon
827
Nokia
NOK
$52.3B
$189K 0.01%
49,929
-2,965
-6% -$11K
NMT icon
828
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$185K 0.01%
16,667
+2,031
+14% +$21.8K
ENX
829
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$185K 0.01%
18,721
+43
+0.2% +$415
NCZ
830
Virtus Convertible & Income Fund II
NCZ
$301M
$181K 0.01%
15,487
-645
-4% -$7.38K
PAXS
831
PIMCO Access Income Fund
PAXS
$674M
$180K 0.01%
11,409
-72,296
-86% -$1.13M
NBXG
832
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$180K 0.01%
+13,923
New +$168K
APLE icon
833
Apple Hospitality REIT
APLE
$3.82B
$175K 0.01%
12,050
-725
-6% -$10.8K
KA
834
DELISTED
Kineta, Inc. Common Stock
KA
$174K 0.01%
+326,988
New +$171K
SAND
835
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
31,887
+98
+0.3% +$542
BTX
836
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$170K 0.01%
23,538
+10,099
+75% +$74.6K
CKX icon
837
CKX Lands
CKX
$21.7M
$168K 0.01%
12,480
-150
-1% -$2.07K
AUPH icon
838
Aurinia Pharmaceuticals
AUPH
$2.11B
$164K 0.01%
28,750
+7,900
+38% +$41.6K
TELL
839
DELISTED
Tellurian Inc.
TELL
$163K 0.01%
235,230
+138,925
+144% +$76.9K
GNL icon
840
Global Net Lease
GNL
$1.95B
$160K 0.01%
21,704
+995
+5% +$7.21K
LIND icon
841
Lindblad Expeditions
LIND
$2.22B
$157K 0.01%
16,300
– –
MUA icon
842
BlackRock MuniAssets Fund
MUA
$522M
$157K 0.01%
+13,542
New +$151K
SDHY
843
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$156K 0.01%
10,200
-145,350
-93% -$2.2M
PGF icon
844
Invesco Financial Preferred ETF
PGF
$674M
$155K 0.01%
10,517
+42
+0.4% +$620
TRIN icon
845
Trinity Capital Inc.
TRIN
$1.71B
$154K 0.01%
10,915
+129
+1% +$1.9K
VVR icon
846
Invesco Senior Income Trust
VVR
$454M
$154K 0.01%
35,685
-31,344
-47% -$134K
AIF
847
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$153K 0.01%
+10,481
New +$152K
AQST icon
848
Aquestive Therapeutics
AQST
$494M
$153K 0.01%
59,000
+11,000
+23% +$36.7K
KEY icon
849
KeyCorp
KEY
$24.4B
$152K 0.01%
10,710
-12,979
-55% -$188K
HIX
850
Western Asset High Income Fund II
HIX
$355M
$149K 0.01%
34,341
– –
32 33
34
35 36

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DCM
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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.