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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$137M 8.87%
589,355
-6,490
-1% -$1.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.8M 3.41%
122,748
+1,998
+2% +$854K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$48.9M 3.15%
402,327
-76,034
-16% -$8.98M
TSLA icon
4
Tesla
TSLA
$1.24T
$32.4M 2.09%
123,895
+11,611
+10% +$2.65M
AMZN icon
5
Amazon
AMZN
$2.5T
$29.2M 1.89%
156,934
+4,903
+3% +$895K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$25.8M 1.67%
45,100
+3,495
+8% +$1.8M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$21.3M 1.38%
1,051,960
+98,356
+10% +$1.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 1.33%
35,839
+3,492
+11% +$1.93M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$17.3M 1.12%
35,499
+3,072
+9% +$1.45M
XOM icon
10
ExxonMobil
XOM
$651B
$17M 1.1%
144,699
+5,543
+4% +$640K
COST icon
11
Costco
COST
$415B
$15.6M 1.01%
17,634
-347
-2% -$301K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15.5M 1%
95,566
-9,819
-9% -$1.56M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.8M 0.95%
70,111
+733
+1% +$154K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.85%
79,680
+4,496
+6% +$754K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.5M 0.74%
471,127
+21,129
+5% +$488K
VZ icon
16
Verizon
VZ
$194B
$10.8M 0.7%
240,556
+6,344
+3% +$265K
CHGX
17
DELISTED
AXS Change Finance ESG ETF
CHGX
$10.2M 0.66%
265,991
+41,334
+18% +$1.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.66%
60,987
-8,359
-12% -$1.41M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.99M 0.65%
91,840
+4,323
+5% +$453K
IBM icon
20
IBM
IBM
$202B
$9.94M 0.64%
44,949
-1,737
-4% -$341K
GRNB icon
21
VanEck Green Bond ETF
GRNB
$182M
$9.49M 0.61%
386,926
+158,051
+69% +$3.82M
PEP icon
22
PepsiCo
PEP
$186B
$9.49M 0.61%
55,783
-329
-0.6% -$56.5K
V icon
23
Visa
V
$677B
$9.23M 0.6%
33,555
-642
-2% -$174K
CSCO icon
24
Cisco
CSCO
$450B
$9.08M 0.59%
170,633
+2,409
+1% +$117K
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8.89M 0.57%
617,682
-3,850
-0.6% -$55K
1
2 3 4 5

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LS
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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 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.