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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
DNA icon
201
Ginkgo Bioworks
DNA
$521M
$1.54M 0.1%
+189,030
New +$1.89M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.54M 0.1%
17,429
+1,011
+6% +$85.2K
APO icon
203
Apollo Global Management
APO
$73.4B
$1.53M 0.1%
12,246
-344
-3% -$39.7K
DHR icon
204
Danaher
DHR
$144B
$1.53M 0.1%
5,496
+1,960
+55% +$519K
OHI icon
205
Omega Healthcare
OHI
$14.7B
$1.53M 0.1%
37,524
+3,392
+10% +$128K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$1.51M 0.1%
19,472
+250
+1% +$17.5K
AMT icon
207
American Tower
AMT
$80.4B
$1.5M 0.1%
6,468
+31
+0.5% +$6.87K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.49M 0.1%
9,697
+1,117
+13% +$169K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.1%
2,589
+101
+4% +$56.2K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$1.48M 0.1%
19,726
+5,590
+40% +$414K
WM icon
211
Waste Management
WM
$91B
$1.48M 0.1%
7,108
+24
+0.3% +$5.01K
FSLR icon
212
First Solar
FSLR
$26.9B
$1.46M 0.09%
5,838
+367
+7% +$82.6K
BP icon
213
BP
BP
$107B
$1.43M 0.09%
45,655
+7,238
+19% +$245K
FDX icon
214
FedEx
FDX
$75.4B
$1.39M 0.09%
5,084
+452
+10% +$131K
JSTC icon
215
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.39M 0.09%
73,615
+9,775
+15% +$176K
CRWD icon
216
CrowdStrike
CRWD
$218B
$1.39M 0.09%
19,760
+6,680
+51% +$474K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.09%
2,239
-226
-9% -$134K
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$1.38M 0.09%
58,705
+8,920
+18% +$204K
AGNC icon
219
AGNC Investment
AGNC
$12.9B
$1.38M 0.09%
131,911
+26,190
+25% +$266K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$1.37M 0.09%
8,482
+80
+1% +$12.3K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$1.37M 0.09%
5,690
+38
+0.7% +$9.53K
AHR icon
222
American Healthcare REIT
AHR
$10.9B
$1.36M 0.09%
+52,119
New +$1.02M
WMS icon
223
Advanced Drainage Systems
WMS
$10.9B
$1.36M 0.09%
8,635
+321
+4% +$50.1K
FSK icon
224
FS KKR Capital
FSK
$3.44B
$1.35M 0.09%
68,400
-375
-0.5% -$7.45K
DKNG icon
225
DraftKings
DKNG
$11.9B
$1.34M 0.09%
34,250
+5,050
+17% +$182K
7 8
9
10 11

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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.