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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
+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
NFBK
826
DELISTED
Northfield Bancorp
NFBK
$236K 0.02%
+20,380
New +$234K
SJM icon
827
J.M. Smucker
SJM
$12.8B
$236K 0.02%
1,949
-10
-0.5% -$1.18K
XJR icon
828
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$234K 0.02%
+5,596
New +$225K
PKB icon
829
Invesco Building & Construction ETF
PKB
$399M
$233K 0.02%
+2,933
New +$213K
ARKW icon
830
ARK Web x.0 ETF
ARKW
$1.75B
$233K 0.02%
2,733
-27
-1% -$2.14K
LAMR icon
831
Lamar Advertising Co
LAMR
$16.3B
$232K 0.02%
1,734
+16
+0.9% +$1.95K
VKTX icon
832
Viking Therapeutics
VKTX
$4B
$230K 0.01%
+3,640
New +$214K
CLF icon
833
Cleveland-Cliffs
CLF
$6.99B
$230K 0.01%
17,985
+2,370
+15% +$32.2K
FTSL icon
834
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$230K 0.01%
+5,004
New +$230K
GCT icon
835
GigaCloud Technology
GCT
$1.9B
$229K 0.01%
+9,975
New +$239K
PAGP icon
836
Plains GP Holdings
PAGP
$4.9B
$229K 0.01%
12,353
-11,483
-48% -$218K
ARES icon
837
Ares Management
ARES
$30.9B
$228K 0.01%
+1,466
New +$213K
ZM icon
838
Zoom
ZM
$30.6B
$228K 0.01%
+3,275
New +$205K
CPB icon
839
Campbell Soup
CPB
$6.87B
$228K 0.01%
+4,663
New +$227K
IRT icon
840
Independence Realty Trust
IRT
$4.07B
$228K 0.01%
+11,120
New +$219K
EBS icon
841
Emergent Biosolutions
EBS
$248M
$228K 0.01%
+27,253
New +$248K
TECL icon
842
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$227K 0.01%
2,591
-2
-0.1% -$169
JD icon
843
JD.com
JD
$44.5B
$226K 0.01%
+5,643
New +$155K
TDG icon
844
TransDigm Group
TDG
$67.7B
$226K 0.01%
+158
New +$205K
TFLO icon
845
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$225K 0.01%
+4,440
New +$224K
IYH icon
846
iShares US Healthcare ETF
IYH
$3.71B
$224K 0.01%
3,441
+1
+0% +$64
LH icon
847
Labcorp
LH
$25.9B
$223K 0.01%
+998
New +$219K
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$223K 0.01%
+655
New +$209K
CODI icon
849
Compass Diversified
CODI
$828M
$223K 0.01%
10,058
-147
-1% -$3.21K
INCO icon
850
Columbia India Consumer ETF
INCO
$239M
$222K 0.01%
+2,890
New +$212K
32 33
34
35 36

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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.