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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$2.21M 0.16%
22,736
-1,237
-5% -$114K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.72B
$2.2M 0.16%
20,152
-1,727
-8% -$181K
TJX icon
128
TJX Companies
TJX
$178B
$2.19M 0.16%
19,889
+1,435
+8% +$145K
HON icon
129
Honeywell
HON
$78B
$2.18M 0.16%
10,813
-179
-2% -$34.1K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.18M 0.16%
63,842
-8,800
-12% -$302K
MS icon
131
Morgan Stanley
MS
$340B
$2.17M 0.16%
22,372
+245
+1% +$23.3K
WLYB icon
132
John Wiley & Sons Class B
WLYB
$2.73B
$2.17M 0.16%
53,477
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.15%
29,325
+895
+3% +$63.6K
SO icon
134
Southern Company
SO
$107B
$2.16M 0.15%
27,791
+1,304
+5% +$98.8K
PSX icon
135
Phillips 66
PSX
$81.4B
$2.14M 0.15%
15,130
+940
+7% +$139K
TSCO icon
136
Tractor Supply
TSCO
$18B
$2.13M 0.15%
39,460
+2,885
+8% +$155K
AMGN icon
137
Amgen
AMGN
$222B
$2.13M 0.15%
6,819
+322
+5% +$94.6K
TSM icon
138
TSMC
TSM
$2.18T
$2.08M 0.15%
11,986
-9,606
-44% -$1.46M
IDCC icon
139
InterDigital
IDCC
$8.89B
$2.05M 0.15%
17,575
+820
+5% +$87.6K
ADP icon
140
Automatic Data Processing
ADP
$108B
$2.02M 0.14%
8,481
-547
-6% -$134K
RTX icon
141
RTX Corp
RTX
$301B
$1.99M 0.14%
19,866
+717
+4% +$74.1K
LAND
142
Gladstone Land Corp
LAND
$360M
$1.99M 0.14%
145,508
-5,207
-3% -$68.4K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.14%
10,867
-8,134
-43% -$1.46M
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$1.98M 0.14%
103,929
+15,515
+18% +$301K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.96M 0.14%
26,671
+5,500
+26% +$416K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.14%
75,489
-89,976
-54% -$2.34M
SBUX icon
147
Starbucks
SBUX
$120B
$1.94M 0.14%
24,881
+2,404
+11% +$196K
SHEL icon
148
Shell
SHEL
$245B
$1.93M 0.14%
26,723
+1,721
+7% +$123K
GS icon
149
Goldman Sachs
GS
$303B
$1.92M 0.14%
4,247
+68
+2% +$29.8K
PLTR icon
150
Palantir
PLTR
$413B
$1.92M 0.14%
75,636
+19,538
+35% +$440K
4 5
6
7 8

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GAG
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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.