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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
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1026
Capital Southwest
CSWC
$1.6B
– –
-8,138
Closed -$212K
DG icon
1027
Dollar General
DG
$27.9B
– –
-2,365
Closed -$313K
DXCM icon
1028
DexCom
DXCM
$32B
– –
-2,420
Closed -$274K
EVGO icon
1029
EVgo
EVGO
$229M
– –
-11,582
Closed -$28.4K
EW icon
1030
Edwards Lifesciences
EW
$51.7B
– –
-2,979
Closed -$275K
FESM icon
1031
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
– –
-8,225
Closed -$239K
FGD icon
1032
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-9,098
Closed -$203K
FIX icon
1033
Comfort Systems
FIX
$59.6B
– –
-704
Closed -$214K
FLRN icon
1034
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-13,629
Closed -$420K
FPE icon
1035
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-17,152
Closed -$298K
GSAT icon
1036
Globalstar
GSAT
$10.8B
– –
-1,467
Closed -$24.6K
IAUX
1037
i-80 Gold Corp
IAUX
$1.4B
– –
-10,046
Closed -$10.8K
INSW icon
1038
International Seaways
INSW
$4.57B
– –
-3,414
Closed -$202K
IVT icon
1039
InvenTrust Properties
IVT
$2.59B
– –
-9,104
Closed -$225K
IVVB icon
1040
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-23,216
Closed -$666K
JNUG icon
1041
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-6,000
Closed -$224K
KEY icon
1042
KeyCorp
KEY
$24.4B
– –
-10,710
Closed -$152K
MCK icon
1043
McKesson
MCK
$101B
– –
-427
Closed -$249K
MNST icon
1044
Monster Beverage
MNST
$88.5B
– –
-8,749
Closed -$437K
MRNA icon
1045
Moderna
MRNA
$23.6B
– –
-3,193
Closed -$379K
NBXG
1046
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-13,923
Closed -$180K
P
1047
Everpure Inc
P
$29.9B
– –
-3,600
Closed -$231K
PVH icon
1048
PVH
PVH
$4.04B
– –
-10,790
Closed -$1.14M
QTEC icon
1049
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-1,031
Closed -$204K
RH icon
1050
RH
RH
$3.71B
– –
-886
Closed -$217K
39 40 41
42
43

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.