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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
EVRG icon
851
Evergy
EVRG
$19.2B
$222K 0.01%
3,578
-1,188
-25% -$69.1K
TD icon
852
Toronto Dominion Bank
TD
$200B
$222K 0.01%
3,505
-436
-11% -$25.8K
ITRI icon
853
Itron
ITRI
$4.54B
$221K 0.01%
2,065
– –
MRVL icon
854
Marvell Technology
MRVL
$196B
$219K 0.01%
3,041
-198
-6% -$13.7K
FANG icon
855
Diamondback Energy
FANG
$52.7B
$218K 0.01%
1,266
-22
-2% -$4.24K
TPR icon
856
Tapestry
TPR
$32.8B
$217K 0.01%
+4,617
New +$190K
KKR icon
857
KKR & Co
KKR
$92.3B
$217K 0.01%
+1,661
New +$197K
RIET icon
858
Hoya Capital High Dividend Yield ETF
RIET
$109M
$217K 0.01%
19,250
+7,000
+57% +$75.3K
EPP icon
859
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$216K 0.01%
+4,419
New +$197K
THO icon
860
Thor Industries
THO
$4.14B
$216K 0.01%
+1,963
New +$199K
MUJ icon
861
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$216K 0.01%
17,773
– –
EBC icon
862
Eastern Bankshares
EBC
$5.23B
$215K 0.01%
+13,143
New +$208K
IXN icon
863
iShares Global Tech ETF
IXN
$9.26B
$215K 0.01%
2,610
– –
ARCB icon
864
ArcBest
ARCB
$3.08B
$215K 0.01%
1,986
– –
NULG icon
865
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$214K 0.01%
2,589
-415
-14% -$33.3K
MUSA icon
866
Murphy USA
MUSA
$9.61B
$214K 0.01%
+433
New +$217K
BEN icon
867
Franklin Resources
BEN
$17.2B
$214K 0.01%
10,597
-461
-4% -$9.93K
NJR icon
868
New Jersey Resources
NJR
$5.58B
$213K 0.01%
+4,515
New +$206K
MIDD icon
869
Middleby
MIDD
$6.08B
$213K 0.01%
+1,531
New +$206K
XJH icon
870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$213K 0.01%
+5,025
New +$205K
CF icon
871
CF Industries
CF
$17.3B
$212K 0.01%
2,474
-397
-14% -$30.7K
QQQX icon
872
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$212K 0.01%
8,449
+3
+0% +$74
COF icon
873
Capital One
COF
$134B
$212K 0.01%
1,416
-79
-5% -$11.2K
NXTE icon
874
AXS Green Alpha ETF
NXTE
$51.5M
$212K 0.01%
6,260
+21
+0.3% +$686
NOK icon
875
Nokia
NOK
$52.3B
$212K 0.01%
48,414
-1,515
-3% -$6.13K
33 34
35
36 37

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GFA
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RG
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DCM
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GAG
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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.