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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.59M 0.11%
14,397
-1,007
-7% -$111K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.58M 0.11%
7,254
-14,794
-67% -$3.25M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.11%
17,236
-145,888
-89% -$12.5M
VLO icon
179
Valero Energy
VLO
$85.9B
$1.56M 0.11%
9,944
-907
-8% -$146K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.11%
14,511
-9,989
-41% -$1.07M
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.54M 0.11%
15,965
+1,883
+13% +$175K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.11%
26,284
-975
-4% -$56.3K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$1.52M 0.11%
5,652
+4,746
+524% +$1.22M
CVNA icon
184
Carvana
CVNA
$77.9B
$1.52M 0.11%
58,910
-155,005
-72% -$3.12M
WM icon
185
Waste Management
WM
$91B
$1.51M 0.11%
7,084
+292
+4% +$60.7K
AXP icon
186
American Express
AXP
$230B
$1.51M 0.11%
6,502
+373
+6% +$86.4K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.11%
18,329
-9,452
-34% -$769K
APO icon
188
Apollo Global Management
APO
$73.4B
$1.49M 0.11%
12,590
-1,084
-8% -$123K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$1.47M 0.11%
3,310
+517
+19% +$206K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.1%
12,340
-166
-1% -$19.1K
O icon
191
Realty Income
O
$59.1B
$1.47M 0.1%
27,747
-5,124
-16% -$274K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.46M 0.1%
55,262
-13,771
-20% -$362K
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.42M 0.1%
22,855
+5,365
+31% +$334K
FDX icon
194
FedEx
FDX
$75.4B
$1.39M 0.1%
4,632
-3,918
-46% -$1.02M
BP icon
195
BP
BP
$107B
$1.39M 0.1%
38,417
+2,458
+7% +$92.1K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.1%
2,465
-373
-13% -$214K
RYLD icon
197
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.36M 0.1%
85,023
+578
+0.7% +$9.45K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.1%
2,488
-304
-11% -$160K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.36M 0.1%
+35,868
New +$1.36M
FSK icon
200
FS KKR Capital
FSK
$3.44B
$1.36M 0.1%
68,775
+952
+1% +$18.7K
6 7
8
9 10

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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.