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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
IFLN
1051
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-11,682
Closed -$212K
PHM icon
1052
Pultegroup
PHM
$25.3B
– –
-14,815
Closed -$1.79M
PIM
1053
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-240,159
Closed -$769K
PKB icon
1054
Invesco Building & Construction ETF
PKB
$453M
– –
-2,929
Closed -$219K
PLUR icon
1055
Pluri
PLUR
$19.6M
– –
-3,500
Closed -$22.6K
PMAR icon
1056
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-14,331
Closed -$528K
PODD icon
1057
Insulet
PODD
$9.79B
– –
-3,760
Closed -$644K
PSQ icon
1058
ProShares Short QQQ
PSQ
$722M
– –
-2,122
Closed -$93K
QDEC icon
1059
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-8,530
Closed -$212K
QJUN icon
1060
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-8,013
Closed -$204K
QMAR icon
1061
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
– –
-11,095
Closed -$294K
QSPT icon
1062
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-8,488
Closed -$212K
RFI
1063
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-28,264
Closed -$336K
RLTY icon
1064
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-13,975
Closed -$206K
RNP icon
1065
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-24,233
Closed -$510K
RWO icon
1066
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,150
Closed -$349K
RWL icon
1067
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-26,921
Closed -$2.52M
SAIA icon
1068
Saia
SAIA
$9.72B
– –
-2,641
Closed -$1.54M
SCHA icon
1069
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,586
Closed -$211K
SCHB icon
1070
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,431
Closed -$212K
SCHP icon
1071
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,980
Closed -$339K
SCHV
1072
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-120,978
Closed -$3.06M
SCHX icon
1073
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-235,746
Closed -$4.88M
SCHZ icon
1074
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,264
Closed -$374K
SEDG icon
1075
SolarEdge
SEDG
$1.95B
– –
-3,491
Closed -$248K
41 42
43
44 45

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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.