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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.14%
11,880
-48,658
-80% -$7.78M
RACE icon
152
Ferrari
RACE
$72.3B
$1.89M 0.13%
4,620
+833
+22% +$346K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.87M 0.13%
47,523
-918
-2% -$36.4K
UNP icon
154
Union Pacific
UNP
$175B
$1.83M 0.13%
8,086
-1,669
-17% -$391K
CVS icon
155
CVS Health
CVS
$122B
$1.82M 0.13%
30,866
-2,342
-7% -$147K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.82M 0.13%
14,323
+1,265
+10% +$163K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.13%
17,047
-6,091
-26% -$648K
AWK icon
158
American Water Works
AWK
$26.9B
$1.81M 0.13%
13,993
+816
+6% +$103K
CMCSA icon
159
Comcast
CMCSA
$90.2B
$1.78M 0.13%
45,499
-4,189
-8% -$164K
C icon
160
Citigroup
C
$226B
$1.75M 0.13%
27,616
+2,669
+11% +$165K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.6B
$1.74M 0.12%
27,750
+11,450
+70% +$711K
CAT icon
162
Caterpillar
CAT
$388B
$1.73M 0.12%
5,187
+229
+5% +$79.4K
ABT icon
163
Abbott
ABT
$186B
$1.72M 0.12%
16,588
+3,063
+23% +$325K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.37B
$1.69M 0.12%
30,156
+374
+1% +$20.9K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.12%
13,932
+637
+5% +$77.3K
ENPH icon
166
Enphase Energy
ENPH
$5.5B
$1.68M 0.12%
16,898
-1,484
-8% -$173K
UPS icon
167
United Parcel Service
UPS
$89.3B
$1.65M 0.12%
12,045
+1,115
+10% +$160K
BEP icon
168
Brookfield Renewable
BEP
$9.94B
$1.65M 0.12%
66,463
-8,129
-11% -$202K
MMM icon
169
3M
MMM
$94.4B
$1.64M 0.12%
16,067
-6,146
-28% -$599K
ISPY icon
170
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.63M 0.12%
37,504
+18,571
+98% +$784K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.63M 0.12%
13,677
-2,433
-15% -$279K
TGT icon
172
Target
TGT
$67.7B
$1.63M 0.12%
11,023
+1,639
+17% +$258K
CWEN icon
173
Clearway Energy Class C
CWEN
$6.73B
$1.62M 0.12%
65,435
-17,296
-21% -$437K
CRM icon
174
Salesforce
CRM
$158B
$1.61M 0.12%
6,276
-7,063
-53% -$1.89M
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.59M 0.11%
31,181
-1,383
-4% -$70.5K
5 6
7
8 9

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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.