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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
USBC
901
USBC Inc
USBC
$132M
$40.6K ﹤0.01%
2,475
-2,024
-45% -$51.4K
LCID icon
902
Lucid Motors
LCID
$2.77B
$39.5K ﹤0.01%
1,514
-139
-8% -$3.71K
IHRT icon
903
iHeartMedia
IHRT
$583M
$36K ﹤0.01%
33,000
+11,500
+53% +$17.9K
TTI icon
904
TETRA Technologies
TTI
$1.26B
$34.6K ﹤0.01%
10,000
– –
BWEN icon
905
Broadwind
BWEN
$109M
$32.8K ﹤0.01%
10,000
-10
-0.1% -$30
LYG icon
906
Lloyds Banking Group
LYG
$91.3B
$31.8K ﹤0.01%
11,660
+366
+3% +$982
LUMN icon
907
Lumen
LUMN
$6.44B
$30.3K ﹤0.01%
27,521
-116
-0.4% -$147
AHT
908
Ashford Hospitality Trust
AHT
$21M
$29K ﹤0.01%
2,981
+1,288
+76% +$15.5K
OTLY
909
Oatly Group
OTLY
$438M
$28.6K ﹤0.01%
1,520
+982
+183% +$20.9K
EVGO icon
910
EVgo
EVGO
$229M
$28.4K ﹤0.01%
11,582
-9,394
-45% -$19.3K
ATOS icon
911
Atossa Therapeutics
ATOS
$23.5M
$28.1K ﹤0.01%
1,577
– –
FBIO icon
912
Fortress Biotech
FBIO
$88.7M
$27.9K ﹤0.01%
16,291
– –
CRDF icon
913
Cardiff Oncology
CRDF
$77.2M
$27.8K ﹤0.01%
12,501
+2,500
+25% +$9.42K
NOTE
914
DELISTED
FiscalNote
NOTE
$27.7K ﹤0.01%
1,583
-2,250
-59% -$35.7K
WRAP icon
915
Wrap Technologies
WRAP
$104M
$25.8K ﹤0.01%
12,900
+370
+3% +$643
GSAT icon
916
Globalstar
GSAT
$10.8B
$24.6K ﹤0.01%
1,467
+667
+83% +$12K
BZUN
917
Baozun
BZUN
$172M
$23.9K ﹤0.01%
10,200
– –
VATE icon
918
INNOVATE Corp
VATE
$165M
$22.9K ﹤0.01%
3,780
-5,220
-58% -$34.5K
LCTX icon
919
Lineage Cell Therapeutics
LCTX
$278M
$21.1K ﹤0.01%
21,202
– –
FCEL icon
920
FuelCell Energy
FCEL
$1.63B
$20K ﹤0.01%
1,046
-66
-6% -$1.77K
CLOV icon
921
Clover Health Investments
CLOV
$2.51B
$18.7K ﹤0.01%
+15,200
New +$13.6K
VXRT
922
DELISTED
Vaxart
VXRT
$18.6K ﹤0.01%
27,850
-1,600
-5% -$1.33K
FUBO icon
923
FuboTV Inc
FUBO
$273M
$17.3K ﹤0.01%
1,160
-267
-19% -$4.27K
GROY icon
924
Gold Royalty Corp
GROY
$699M
$16.2K ﹤0.01%
11,470
+192
+2% +$342
GLDG
925
GoldMining Inc
GLDG
$219M
$14.8K ﹤0.01%
16,500
– –
35 36
37
38 39

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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.