We are live on ! Find out more
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
OLED icon
101
Universal Display
OLED
$4.19B
$2.81M 0.18%
13,370
+1,690
+14% +$342K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.74M 0.18%
67,890
+4,048
+6% +$150K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$2.7M 0.17%
30,235
+910
+3% +$72.6K
SILA
104
DELISTED
Sila Realty Trust
SILA
$2.69M 0.17%
106,300
-15,320
-13% -$360K
UBER icon
105
Uber
UBER
$153B
$2.67M 0.17%
35,587
+2,466
+7% +$174K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.67M 0.17%
26,545
+17,975
+210% +$1.81M
AMGN icon
107
Amgen
AMGN
$222B
$2.67M 0.17%
8,292
+1,473
+22% +$482K
ASML icon
108
ASML
ASML
$669B
$2.66M 0.17%
3,188
+382
+14% +$342K
AEP icon
109
American Electric Power
AEP
$68.4B
$2.64M 0.17%
25,728
-543
-2% -$53K
F icon
110
Ford
F
$55.7B
$2.63M 0.17%
249,297
+3,946
+2% +$45.1K
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.63M 0.17%
43,868
+3,791
+9% +$220K
ISPY icon
112
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.62M 0.17%
58,469
+20,965
+56% +$910K
QQQH
113
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.62M 0.17%
51,293
-1,065
-2% -$53.1K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.62M 0.17%
51,589
+625
+1% +$31.6K
MU icon
115
Micron Technology
MU
$991B
$2.59M 0.17%
24,979
+4,984
+25% +$521K
WLYB icon
116
John Wiley & Sons Class B
WLYB
$2.73B
$2.58M 0.17%
53,477
– –
PLD icon
117
Prologis
PLD
$133B
$2.56M 0.17%
20,237
+575
+3% +$71.3K
PANW icon
118
Palo Alto Networks
PANW
$297B
$2.56M 0.17%
14,952
-1,012
-6% -$170K
DE icon
119
Deere & Co
DE
$168B
$2.52M 0.16%
6,029
-586
-9% -$221K
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.51M 0.16%
69,885
+4,810
+7% +$169K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.51M 0.16%
24,275
+205
+0.9% +$20.2K
SO icon
122
Southern Company
SO
$107B
$2.48M 0.16%
27,517
-274
-1% -$23.4K
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$2.46M 0.16%
18,255
-1,897
-9% -$231K
ETN icon
124
Eaton
ETN
$174B
$2.43M 0.16%
7,329
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$2.43M 0.16%
8,773
+292
+3% +$76.4K
3 4
5
6 7

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.