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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
KGC icon
851
Kinross Gold
KGC
$32.8B
$146K 0.01%
17,497
-2,957
-14% -$21.4K
EFC
852
Ellington Financial
EFC
$1.71B
$141K 0.01%
+11,654
New +$137K
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$140K 0.01%
11,993
-21,076
-64% -$239K
AQN icon
854
Algonquin Power & Utilities
AQN
$4.42B
$136K 0.01%
23,169
-40,202
-63% -$249K
TRSG
855
Tungray Technologies
TRSG
$23.9M
$135K 0.01%
+35,000
New +$175K
AMBP icon
856
Ardagh Metal Packaging
AMBP
$3.01B
$134K 0.01%
39,542
-6,457
-14% -$24.3K
BGS icon
857
B&G Foods
BGS
$286M
$130K 0.01%
16,037
-3,968
-20% -$39.2K
BFK
858
DELISTED
BlackRock Municipal Income Trust
BFK
$124K 0.01%
+12,128
New +$122K
RIET icon
859
Hoya Capital High Dividend Yield ETF
RIET
$109M
$123K 0.01%
12,250
-1,000
-8% -$10.1K
LAZR
860
DELISTED
Luminar Technologies
LAZR
$122K 0.01%
5,460
+667
+14% +$15.8K
ARRY icon
861
Array Technologies
ARRY
$855M
$119K 0.01%
11,561
-2,800
-19% -$35.5K
WEA
862
Western Asset Premier Bond Fund
WEA
$124M
$118K 0.01%
11,224
-161,532
-94% -$1.72M
MMU
863
Western Asset Managed Municipals Fund
MMU
$554M
$118K 0.01%
+11,370
New +$115K
PBI icon
864
Pitney Bowes
PBI
$2.39B
$117K 0.01%
22,973
+27
+0.1% +$129
BHR
865
Braemar Hotels & Resorts
BHR
$142M
$116K 0.01%
45,580
-14,406
-24% -$37.9K
ECOR icon
866
electroCore
ECOR
$72.9M
$116K 0.01%
18,002
+2
+0% +$13
BBDC icon
867
Barings BDC
BBDC
$965M
$115K 0.01%
11,825
+134
+1% +$1.28K
BEEM icon
868
Beam Global
BEEM
$25.3M
$112K 0.01%
24,251
+1,200
+5% +$7.14K
BLE
869
DELISTED
BlackRock Municipal Income Trust II
BLE
$111K 0.01%
+10,269
New +$108K
SERV
870
Serve Robotics
SERV
$432M
$110K 0.01%
+56,408
New +$152K
PKST
871
DELISTED
Peakstone Realty Trust
PKST
$106K 0.01%
10,011
-495
-5% -$6.5K
TEO icon
872
Telecom Argentina
TEO
$5.96B
$104K 0.01%
+14,400
New +$115K
VOD icon
873
Vodafone
VOD
$37.4B
$103K 0.01%
11,649
+723
+7% +$6.44K
IMMP
874
Immutep
IMMP
$56.9M
$103K 0.01%
51,000
– –
ZH
875
Zhihu
ZH
$279M
$98.3K 0.01%
36,000
-59,001
-62% -$217K
33 34
35
36 37

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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.