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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
FDN icon
876
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$211K 0.01%
+997
New +$200K
PBT
877
Permian Basin Royalty Trust
PBT
$1.49B
$210K 0.01%
17,666
-1,000
-5% -$11.3K
ONC
878
BeOne Medicines Ltd
ONC
$39.4B
$210K 0.01%
+935
New +$168K
WY icon
879
Weyerhaeuser
WY
$18.4B
$209K 0.01%
6,181
-2,592
-30% -$79.7K
SJB icon
880
ProShares Short High Yield
SJB
$47.7M
$209K 0.01%
12,925
– –
VPU
881
Vanguard Utilities ETF
VPU
$8.44B
$208K 0.01%
1,194
-373
-24% -$60K
SPSB icon
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$208K 0.01%
6,859
-13,611
-66% -$408K
AMRC icon
883
Ameresco
AMRC
$1.36B
$207K 0.01%
+5,449
New +$168K
TR icon
884
Tootsie Roll Industries
TR
$2.98B
$206K 0.01%
7,067
– –
WBS icon
885
Webster Financial
WBS
$12.8B
$205K 0.01%
+4,404
New +$202K
WIW
886
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$204K 0.01%
+23,125
New +$199K
ATKR icon
887
Atkore
ATKR
$3.16B
$204K 0.01%
+2,406
New +$261K
IPO icon
888
Renaissance IPO ETF
IPO
$161M
$204K 0.01%
4,747
-18,348
-79% -$748K
CAH icon
889
Cardinal Health
CAH
$55.4B
$203K 0.01%
1,839
-385
-17% -$40.3K
SCHX icon
890
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.01%
+8,985
New +$196K
TWLO icon
891
Twilio
TWLO
$36.6B
$203K 0.01%
3,114
-455
-13% -$27.2K
CMF icon
892
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.01%
+3,480
New +$200K
FNF icon
893
Fidelity National Financial
FNF
$13.5B
$202K 0.01%
+3,253
New +$183K
LVHI icon
894
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$201K 0.01%
+6,475
New +$197K
AUPH icon
895
Aurinia Pharmaceuticals
AUPH
$2.11B
$197K 0.01%
26,850
-1,900
-7% -$11.8K
PAXS
896
PIMCO Access Income Fund
PAXS
$674M
$190K 0.01%
11,409
– –
TELL
897
DELISTED
Tellurian Inc.
TELL
$189K 0.01%
195,330
-39,900
-17% -$34.5K
NMT icon
898
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$188K 0.01%
16,068
-599
-4% -$6.78K
ENX
899
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$187K 0.01%
18,766
+45
+0.2% +$447
SAND
900
DELISTED
Sandstorm Gold
SAND
$183K 0.01%
30,574
-1,313
-4% -$7.46K
34 35
36
37 38

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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.