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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
RTX icon
126
RTX Corp
RTX
$301B
$2.42M 0.16%
19,993
+127
+0.6% +$14.5K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.42M 0.16%
10,999
-249
-2% -$53K
SYK icon
128
Stryker
SYK
$130B
$2.39M 0.15%
6,610
-191
-3% -$65.9K
GS icon
129
Goldman Sachs
GS
$303B
$2.36M 0.15%
4,769
+522
+12% +$255K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 0.15%
30,039
+24,230
+417% +$1.87M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.34M 0.15%
53,354
+2,514
+5% +$112K
MS icon
132
Morgan Stanley
MS
$340B
$2.33M 0.15%
22,358
-14
-0.1% -$1.41K
TJX icon
133
TJX Companies
TJX
$178B
$2.33M 0.15%
19,827
-62
-0.3% -$7.11K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.3M 0.15%
193,564
-1,563
-0.8% -$18.3K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$2.28M 0.15%
21,935
-801
-4% -$81.6K
HON icon
136
Honeywell
HON
$78B
$2.24M 0.14%
11,487
+674
+6% +$131K
TSCO icon
137
Tractor Supply
TSCO
$18B
$2.23M 0.14%
38,330
-1,130
-3% -$60.7K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$2.19M 0.14%
77,694
+2,205
+3% +$60.1K
TSM icon
139
TSMC
TSM
$2.18T
$2.19M 0.14%
12,599
+613
+5% +$104K
HTGC icon
140
Hercules Capital
HTGC
$3.23B
$2.18M 0.14%
110,854
+2,679
+2% +$52.8K
IYW icon
141
iShares US Technology ETF
IYW
$25.2B
$2.18M 0.14%
14,352
-1,380
-9% -$203K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.16M 0.14%
26,450
-221
-0.8% -$17.4K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$2.15M 0.14%
107,059
+3,130
+3% +$62.7K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$2.14M 0.14%
12,264
+384
+3% +$64.3K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.11M 0.14%
21,385
-3,459
-14% -$340K
RACE icon
146
Ferrari
RACE
$72.5B
$2.1M 0.14%
4,474
-146
-3% -$65.5K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$2.09M 0.14%
32,706
-71,796
-69% -$4.45M
SPGI icon
148
S&P Global
SPGI
$120B
$2.09M 0.14%
4,050
+1,270
+46% +$629K
AWK icon
149
American Water Works
AWK
$26.9B
$2.09M 0.13%
14,261
+268
+2% +$38K
UNP icon
150
Union Pacific
UNP
$174B
$2.09M 0.13%
8,459
+373
+5% +$90.4K
4 5
6
7 8

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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 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.