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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$1.35M 0.1%
129,565
+16,074
+14% +$188K
XYL icon
202
Xylem
XYL
$28.1B
$1.33M 0.1%
9,840
+754
+8% +$103K
WMS icon
203
Advanced Drainage Systems
WMS
$11B
$1.33M 0.1%
8,314
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.1%
16,418
-382
-2% -$31.1K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32M 0.09%
26,392
+21,336
+422% +$1.07M
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.32M 0.09%
29,600
+5,318
+22% +$228K
ALDX icon
207
Aldeyra Therapeutics
ALDX
$93.5M
$1.31M 0.09%
+396,247
New +$1.55M
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.31M 0.09%
12,769
-3,140
-20% -$320K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$1.28M 0.09%
19,222
-408
-2% -$27.5K
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$1.28M 0.09%
8,402
+6
+0.1% +$862
COP icon
211
ConocoPhillips
COP
$141B
$1.25M 0.09%
10,971
-2,055
-16% -$250K
CRWD icon
212
CrowdStrike
CRWD
$218B
$1.25M 0.09%
13,080
-148
-1% -$12.3K
AMT icon
213
American Tower
AMT
$80.4B
$1.25M 0.09%
6,437
-3,881
-38% -$725K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.09%
8,580
-7,531
-47% -$1.08M
SPGI icon
215
S&P Global
SPGI
$120B
$1.24M 0.09%
2,780
+1,460
+111% +$626K
MPLX icon
216
MPLX
MPLX
$59.7B
$1.24M 0.09%
+29,072
New +$1.2M
FSLR icon
217
First Solar
FSLR
$26.9B
$1.23M 0.09%
5,471
-2,131
-28% -$465K
KHC icon
218
Kraft Heinz
KHC
$30B
$1.23M 0.09%
38,194
+1,768
+5% +$63K
WPM icon
219
Wheaton Precious Metals
WPM
$60.9B
$1.22M 0.09%
23,364
-969
-4% -$51.8K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.09%
20,188
-11,552
-36% -$702K
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$746M
$1.21M 0.09%
104,886
+3,051
+3% +$34.6K
PHO icon
222
Invesco Water Resources ETF
PHO
$2.09B
$1.21M 0.09%
18,632
-1,433
-7% -$94.3K
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.21M 0.09%
109,016
-9
-0% -$97
OPK icon
224
Opko Health
OPK
$1.02B
$1.2M 0.09%
960,965
+23,700
+3% +$30.7K
GEV icon
225
GE Vernova
GEV
$264B
$1.2M 0.09%
+7,003
New +$1.11M
7 8
9
10 11

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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.