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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
HPP
1001
Hudson Pacific Properties
HPP
$779M
– –
-2,684
Closed -$121K
HYD icon
1002
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,651
Closed -$295K
HYI
1003
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-35,273
Closed -$422K
HYS icon
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,215
Closed -$207K
IBDQ
1005
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-31,977
Closed -$793K
IBDR icon
1006
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-33,320
Closed -$795K
IBDS icon
1007
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-26,544
Closed -$632K
IBHF icon
1008
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-14,882
Closed -$343K
IBHG icon
1009
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-12,658
Closed -$282K
IBTF
1010
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,638
Closed -$642K
IBTH icon
1011
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-23,109
Closed -$512K
ICSH icon
1012
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-9,703
Closed -$491K
IDE
1013
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-102,462
Closed -$1.08M
IDNA icon
1014
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-14,831
Closed -$357K
IFN
1015
Aberdeen India Fund
IFN
$504M
– –
-82,776
Closed -$1.69M
IGIB icon
1016
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,636
Closed -$342K
IHAK icon
1017
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-9,734
Closed -$456K
IRT icon
1018
Independence Realty Trust
IRT
$4.07B
– –
-13,200
Closed -$213K
IWO icon
1019
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,550
Closed -$420K
JBL icon
1020
Jabil
JBL
$35.8B
– –
-1,616
Closed -$216K
JRI icon
1021
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-103,161
Closed -$1.22M
KIO
1022
KKR Income Opportunities Fund
KIO
$457M
– –
-11,356
Closed -$154K
KRBN icon
1023
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-6,906
Closed -$212K
KRE icon
1024
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,863
Closed -$245K
L icon
1025
Loews
L
$23.6B
– –
-2,556
Closed -$200K
39 40
41
42 43

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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.