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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
VOOV icon
1101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-3,131
Closed -$565K
WGS icon
1102
GeneDx Holdings
WGS
$2.3B
– –
-10,424
Closed -$95.2K
WKHS icon
1103
Workhorse Group
WKHS
$36.3M
– –
-6
Closed -$4.11K
WYNN icon
1104
Wynn Resorts
WYNN
$10.6B
– –
-2,054
Closed -$210K
XLG icon
1105
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-157,060
Closed -$6.62M
XLO icon
1106
Xilio Therapeutics
XLO
$60.3M
– –
-2,143
Closed -$32.4K
XSHQ icon
1107
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-12,120
Closed -$499K
ZS icon
1108
Zscaler
ZS
$27.3B
– –
-1,229
Closed -$237K
DJT icon
1109
Trump Media & Technology Group
DJT
$2.83B
– –
-7,723
Closed -$479K
ARTY
1110
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-14,741
Closed -$506K
ENZ
1111
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-18,662
Closed -$23.7K
NKLA
1112
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-769
Closed -$24K
IBTE
1113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-27,115
Closed -$649K
IBHD
1114
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-14,520
Closed -$339K
IBDP
1115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-31,320
Closed -$785K
CACG
1116
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-6,810
Closed -$355K
LICY
1117
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,302
Closed -$10.7K
UGIC
1118
DELISTED
UGI Corporation
UGIC
– –
-8,300
Closed -$483K
PXD
1119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,298
Closed -$341K
NSTB.WS
1120
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
41 42 43 44
45

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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
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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.