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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
BWG
876
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$96.4K 0.01%
11,674
+73
+0.6% +$603
XFLT
877
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$94.8K 0.01%
2,689
-4,585
-63% -$163K
BGC icon
878
BGC Group
BGC
$4.89B
$92.7K 0.01%
11,173
+17
+0.2% +$140
NWL icon
879
Newell Brands
NWL
$2.56B
$89.3K 0.01%
13,929
-6,899
-33% -$51.3K
FT
880
Franklin Universal Trust
FT
$197M
$87.9K 0.01%
12,912
+71
+0.6% +$477
TRX icon
881
TRX Gold Corp
TRX
$344M
$80.2K 0.01%
203,588
-25,000
-11% -$11.1K
PHX
882
DELISTED
PHX Minerals
PHX
$80.2K 0.01%
24,590
+439
+2% +$1.45K
SIRI icon
883
SiriusXM
SIRI
$10.1B
$78.2K 0.01%
2,762
-231
-8% -$6.9K
QS icon
884
QuantumScape Corp
QS
$3.74B
$77.4K 0.01%
15,727
-500
-3% -$2.79K
ALT icon
885
Altimmune
ALT
$599M
$67.2K ﹤0.01%
+10,100
New +$74.5K
NCV
886
Virtus Convertible & Income Fund
NCV
$390M
$62.7K ﹤0.01%
4,792
+150
+3% +$1.92K
MREO
887
Mereo BioPharma
MREO
$47.3M
$61.2K ﹤0.01%
17,000
-14,200
-46% -$46K
ABUS icon
888
Arbutus Biopharma
ABUS
$915M
$59.3K ﹤0.01%
19,200
– –
PRTH icon
889
Priority Technology Holdings
PRTH
$444M
$59.2K ﹤0.01%
11,209
– –
FSM icon
890
Fortuna Silver Mines
FSM
$3.07B
$54.2K ﹤0.01%
11,079
– –
RKLB icon
891
Rocket Lab Corp
RKLB
$51.8B
$52.6K ﹤0.01%
10,950
– –
CHPT icon
892
ChargePoint
CHPT
$161M
$51.5K ﹤0.01%
1,705
+415
+32% +$13.5K
AWP
893
abrdn Global Premier Properties Fund
AWP
$367M
$51.1K ﹤0.01%
4,458
+34
+0.8% +$383
ACHR icon
894
Archer Aviation
ACHR
$4.26B
$50.8K ﹤0.01%
14,429
– –
BLNK icon
895
Blink Charging
BLNK
$87.9M
$47.7K ﹤0.01%
17,407
-100
-0.6% -$285
FABC
896
Fabric.AI Inc
FABC
$18.4M
$46.3K ﹤0.01%
3,718
– –
ABCL icon
897
AbCellera Biologics
ABCL
$2.12B
$44.7K ﹤0.01%
15,100
-1,500
-9% -$5.68K
SLDP icon
898
Solid Power
SLDP
$532M
$44.1K ﹤0.01%
26,700
+1,500
+6% +$2.59K
HYPD
899
Hyperion DeFi Inc
HYPD
$40.9M
$41.6K ﹤0.01%
875
– –
SVM
900
Silvercorp Metals
SVM
$2.53B
$41K ﹤0.01%
12,202
– –
34 35
36
37 38

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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.