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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.57M 0.18%
50,964
+1,587
+3% +$79.9K
DE icon
102
Deere & Co
DE
$169B
$2.47M 0.18%
6,615
-468
-7% -$183K
OLED icon
103
Universal Display
OLED
$4.18B
$2.46M 0.18%
11,680
-1,860
-14% -$327K
AMAT icon
104
Applied Materials
AMAT
$428B
$2.43M 0.17%
10,299
-1,748
-15% -$375K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.41M 0.17%
11,248
-15,169
-57% -$3.02M
UBER icon
106
Uber
UBER
$153B
$2.41M 0.17%
33,121
-30,329
-48% -$2.11M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.17%
48,124
-146,022
-75% -$7.27M
LOW icon
108
Lowe's Companies
LOW
$125B
$2.37M 0.17%
10,761
-287
-3% -$65.5K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$2.37M 0.17%
15,732
+468
+3% +$64.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$2.37M 0.17%
56,995
-16,080
-22% -$720K
IRM icon
111
Iron Mountain
IRM
$36.2B
$2.36M 0.17%
26,336
-2,282
-8% -$185K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.36M 0.17%
24,070
-93
-0.4% -$8.95K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.9B
$2.35M 0.17%
11,587
-1,059
-8% -$214K
NVO
114
Novo Nordisk
NVO
$207B
$2.35M 0.17%
16,463
-14,745
-47% -$1.95M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.32M 0.17%
50,840
-682
-1% -$31.8K
SYK icon
116
Stryker
SYK
$130B
$2.31M 0.17%
6,801
-88
-1% -$29.8K
AEP icon
117
American Electric Power
AEP
$68.6B
$2.3M 0.16%
26,271
+1,253
+5% +$110K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.3M 0.16%
24,844
+2,097
+9% +$188K
ETN icon
119
Eaton
ETN
$175B
$2.3M 0.16%
7,329
+1,035
+16% +$334K
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.26M 0.16%
40,077
+276
+0.7% +$15.5K
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.25M 0.16%
195,127
-3,816
-2% -$42.2K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.16%
27,921
-10,834
-28% -$860K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.21M 0.16%
65,075
+3,409
+6% +$118K
HTGC icon
124
Hercules Capital
HTGC
$3.24B
$2.21M 0.16%
108,175
-1,336
-1% -$25.7K
PLD icon
125
Prologis
PLD
$133B
$2.21M 0.16%
19,662
+1,302
+7% +$144K
3 4
5
6 7

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LS
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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.