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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
AMRN
926
Amarin Corp
AMRN
$303M
$13.9K ﹤0.01%
1,010
-15
-1% -$258
KLRS
927
Kalaris Therapeutics
KLRS
$96.8M
$13.7K ﹤0.01%
826
– –
ME
928
DELISTED
23andMe Holding Co
ME
$11.6K ﹤0.01%
1,482
+250
+20% +$2.39K
TCRT icon
929
Alaunos Therapeutics
TCRT
$4.86M
$11.3K ﹤0.01%
+1,617
New +$19.3K
IAUX
930
i-80 Gold Corp
IAUX
$1.4B
$10.8K ﹤0.01%
+10,046
New +$11.8K
MBIO icon
931
Mustang Bio
MBIO
$4.55M
$10.5K ﹤0.01%
+442
New +$8.4K
ONCY
932
Oncolytics Biotech
ONCY
$95.8M
$10.4K ﹤0.01%
10,500
– –
BHIL
933
DELISTED
Benson Hill, Inc.
BHIL
$8.02K ﹤0.01%
1,504
+128
+9% +$847
MCRB icon
934
Seres Therapeutics
MCRB
$48.4M
$7.24K ﹤0.01%
500
-1,072
-68% -$17.9K
PSQH.WS icon
935
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$7.11K ﹤0.01%
18,359
– –
LODE icon
936
Comstock
LODE
$245M
$6.78K ﹤0.01%
4,135
+1,000
+32% +$2.59K
NAK
937
Northern Dynasty Minerals
NAK
$958M
$6.21K ﹤0.01%
20,000
– –
AMLI
938
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.01K ﹤0.01%
10,800
– –
SENS icon
939
Senseonics Holdings Inc
SENS
$366M
$4.16K ﹤0.01%
+521
New +$4.64K
ZCAR
940
DELISTED
Zoomcar
ZCAR
$3.91K ﹤0.01%
+13
New +$7.14K
USAS
941
Americas Gold and Silver
USAS
$1.69B
$2.57K ﹤0.01%
4,308
– –
ACGL icon
942
Arch Capital
ACGL
$33.6B
– –
-20,956
Closed -$1.94M
ACWV icon
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-25,182
Closed -$2.65M
AIG icon
944
American International
AIG
$41.3B
– –
-2,819
Closed -$220K
ANET icon
945
Arista Networks
ANET
$238B
– –
-23,272
Closed -$1.69M
ARKG icon
946
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-7,843
Closed -$226K
BCAT icon
947
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-79,479
Closed -$1.32M
BCE icon
948
BCE
BCE
$21.2B
– –
-6,085
Closed -$207K
BCV
949
Bancroft Fund
BCV
$139M
– –
-63,454
Closed -$1.01M
BGH
950
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-70,912
Closed -$1.01M
36 37
38
39 40

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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.