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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
BHK icon
951
BlackRock Core Bond Trust
BHK
$667M
– –
-99,928
Closed -$1.08M
BIDU icon
952
Baidu
BIDU
$37.2B
– –
-3,380
Closed -$356K
BIP icon
953
Brookfield Infrastructure Partners
BIP
$18B
– –
-8,478
Closed -$265K
BIZD icon
954
VanEck BDC Income ETF
BIZD
$1.7B
– –
-103,034
Closed -$1.74M
BJUN icon
955
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-31,303
Closed -$1.18M
BLDR icon
956
Builders FirstSource
BLDR
$8.04B
– –
-962
Closed -$201K
BLW icon
957
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-25,703
Closed -$361K
BMAR icon
958
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-20,106
Closed -$838K
BME icon
959
BlackRock Health Sciences Trust
BME
$570M
– –
-19,112
Closed -$792K
STEX
960
Streamex Corp
STEX
$83M
– –
-106,146
Closed -$70.2K
BSJP
961
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,936
Closed -$366K
BUFR icon
962
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-122,884
Closed -$3.44M
BUI icon
963
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-13,404
Closed -$289K
CEFS icon
964
Saba Closed-End Funds ETF
CEFS
$433M
– –
-42,845
Closed -$886K
CIM
965
Chimera Investment
CIM
$1B
– –
-8,246
Closed -$114K
CION icon
966
CION Investment
CION
$374M
– –
-10,123
Closed -$111K
CLMT icon
967
Calumet Specialty Products
CLMT
$3.44B
– –
-10,411
Closed -$155K
CTRA
968
DELISTED
Coterra Energy
CTRA
– –
-12,172
Closed -$339K
CWB icon
969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,881
Closed -$210K
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,381
Closed -$215K
DDL
971
Dingdong
DDL
$503M
– –
-18,000
Closed -$22K
DEA
972
Easterly Government Properties
DEA
$1.18B
– –
-24,402
Closed -$702K
DLY
973
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-189,967
Closed -$3.03M
DMO
974
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-250,150
Closed -$2.93M
DPG
975
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-151,798
Closed -$1.45M
37 38
39
40 41

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HWA
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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.