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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 Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 7.49%
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
AAPL icon
1
Apple
AAPL
$4.89T
$125M 8.96%
595,845
+1,542
+0.3% +$288K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$59.1M 4.22%
478,361
-1,459
-0.3% -$148K
MSFT icon
3
Microsoft
MSFT
$2.84T
$54M 3.85%
120,750
-10,233
-8% -$4.32M
AMZN icon
4
Amazon
AMZN
$2.5T
$29.4M 2.1%
152,031
-27,111
-15% -$4.98M
TSLA icon
5
Tesla
TSLA
$1.24T
$22.2M 1.59%
112,284
-19,750
-15% -$3.45M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21M 1.5%
41,605
-4,392
-10% -$2.13M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$17.9M 1.28%
953,604
+49,640
+5% +$950K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 1.26%
32,347
+635
+2% +$332K
XOM icon
9
ExxonMobil
XOM
$651B
$16M 1.14%
139,156
+5,294
+4% +$617K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$15.5M 1.11%
32,427
+3,455
+12% +$1.55M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.4M 1.1%
105,385
-3,893
-4% -$579K
COST icon
12
Costco
COST
$415B
$15.3M 1.09%
17,981
+2,639
+17% +$2.06M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14M 1%
69,378
-403
-0.6% -$78.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.98%
75,184
-6,894
-8% -$1.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.91%
69,346
-4,134
-6% -$703K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.92M 0.71%
449,998
-26,423
-6% -$582K
VZ icon
17
Verizon
VZ
$194B
$9.66M 0.69%
234,212
-43,133
-16% -$1.74M
PEP icon
18
PepsiCo
PEP
$186B
$9.25M 0.66%
56,112
+1,151
+2% +$199K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.09M 0.65%
87,517
-5,436
-6% -$544K
V icon
20
Visa
V
$677B
$8.98M 0.64%
34,197
+8,571
+33% +$2.35M
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8.89M 0.64%
621,532
-91,980
-13% -$1.32M
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.12M 0.58%
224,657
+5,373
+2% +$191K
PG icon
23
Procter & Gamble
PG
$343B
$8.09M 0.58%
49,082
-3,669
-7% -$600K
IBM icon
24
IBM
IBM
$202B
$8.07M 0.58%
46,686
+2,586
+6% +$449K
CSCO icon
25
Cisco
CSCO
$450B
$7.99M 0.57%
168,224
-2,594
-2% -$123K
1
2 3 4 5

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GFA
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RG
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DCM
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GAG
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GWP
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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.