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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
LH icon
1026
Labcorp
LH
$25.9B
– –
-927
Closed -$203K
LNG icon
1027
Cheniere Energy
LNG
$52.9B
– –
-1,867
Closed -$301K
LU icon
1028
Lufax Holding
LU
$1.3B
– –
-18,000
Closed -$76K
LULU icon
1029
lululemon athletica
LULU
$14.6B
– –
-745
Closed -$291K
MBLY icon
1030
Mobileye
MBLY
$2.2B
– –
-6,804
Closed -$219K
MCI
1031
Barings Corporate Investors
MCI
$345M
– –
-10,474
Closed -$180K
MDGL icon
1032
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-858
Closed -$229K
MDYG icon
1033
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,947
Closed -$344K
MGF
1034
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-326,976
Closed -$1.05M
MGM icon
1035
MGM Resorts International
MGM
$11.2B
– –
-4,655
Closed -$220K
MIDD icon
1036
Middleby
MIDD
$6.08B
– –
-1,531
Closed -$246K
MORT icon
1037
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-21,285
Closed -$249K
NJAN icon
1038
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-15,773
Closed -$687K
OCCI
1039
OFS Credit Co
OCCI
$74.9M
– –
-11,479
Closed -$82.2K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$44.9B
– –
-956
Closed -$210K
OGIG icon
1041
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-10,894
Closed -$418K
ORA icon
1042
Ormat Technologies
ORA
$6.65B
– –
-3,045
Closed -$202K
OVLH icon
1043
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
– –
-15,410
Closed -$482K
PAVE icon
1044
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-14,711
Closed -$586K
PEJ icon
1045
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-5,954
Closed -$275K
PEY icon
1046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-18,724
Closed -$387K
PFL
1047
PIMCO Income Strategy Fund
PFL
$388M
– –
-20,675
Closed -$175K
PFN
1048
PIMCO Income Strategy Fund II
PFN
$703M
– –
-376,751
Closed -$2.81M
PFO
1049
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-109,160
Closed -$921K
PGX icon
1050
Invesco Preferred ETF
PGX
$3.79B
– –
-17,460
Closed -$207K
40 41
42
43 44

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.