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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
ALDX icon
151
Aldeyra Therapeutics
ALDX
$93.5M
$2.08M 0.13%
386,447
-9,800
-2% -$46.6K
CAT icon
152
Caterpillar
CAT
$387B
$2.06M 0.13%
5,268
+81
+2% +$28K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.04M 0.13%
14,384
+61
+0.4% +$8.25K
SBUX icon
154
Starbucks
SBUX
$120B
$2.03M 0.13%
20,805
-4,076
-16% -$350K
MMM icon
155
3M
MMM
$94.3B
$2.03M 0.13%
14,826
-1,241
-8% -$152K
IDCC icon
156
InterDigital
IDCC
$8.89B
$2.03M 0.13%
14,307
-3,268
-19% -$428K
SMH icon
157
VanEck Semiconductor ETF
SMH
$73.2B
$2.02M 0.13%
8,239
-8,692
-51% -$2.11M
CAVA icon
158
CAVA Group
CAVA
$7.27B
$1.97M 0.13%
15,907
+4,275
+37% +$435K
NVO
159
Novo Nordisk
NVO
$209B
$1.97M 0.13%
16,535
+72
+0.4% +$9.6K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.13%
14,537
+605
+4% +$78.2K
LAND
161
Gladstone Land Corp
LAND
$360M
$1.93M 0.12%
138,774
-6,734
-5% -$94.8K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.93M 0.12%
18,958
+2,993
+19% +$293K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$1.93M 0.12%
33,411
+5,661
+20% +$313K
AMAT icon
164
Applied Materials
AMAT
$428B
$1.92M 0.12%
9,499
-800
-8% -$164K
PSX icon
165
Phillips 66
PSX
$81.4B
$1.91M 0.12%
14,541
-589
-4% -$79.5K
ABT icon
166
Abbott
ABT
$187B
$1.89M 0.12%
16,590
+2
+0% +$219
CMCSA icon
167
Comcast
CMCSA
$90B
$1.88M 0.12%
45,123
-376
-0.8% -$14.8K
ENPH icon
168
Enphase Energy
ENPH
$5.53B
$1.88M 0.12%
16,607
-291
-2% -$32.5K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.86M 0.12%
4,395
+1,552
+55% +$631K
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.84M 0.12%
13,518
+1,473
+12% +$193K
BEP icon
171
Brookfield Renewable
BEP
$9.96B
$1.82M 0.12%
64,663
-1,800
-3% -$45.3K
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.82M 0.12%
16,623
+2,226
+15% +$240K
CRM icon
173
Salesforce
CRM
$158B
$1.81M 0.12%
6,618
+342
+5% +$87.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.12%
16,315
-732
-4% -$79.5K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.8M 0.12%
65,150
+9,888
+18% +$269K
5 6
7
8 9

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AAS
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LS
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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.