Latest PFG Investments, LLC Stock Portfolio
$1.40Billion– No. of Holdings #936
PFG Investments, LLC Performance:
2024 Q2: 0.58%YTD: 3.43%2023: 10.97%
Performance for 2024 Q2 is 0.58%, and YTD is 3.43%, and 2023 is 10.97%.
About PFG Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of PFG Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 9% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHANGE-TRADED FD (AIRR) and WESTERN ASSET PREMIER BD FD. PFG Investments, LLC opened new stock positions in SILA REALTY TRUST INC, FIRST TR MORNINGSTAR DIVID L (FDL) and ALDEYRA THERAPEUTICS INC (ALDX). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), VANGUARD MUN BD FDS (VTEB) and LIBERTY ALL STAR EQUITY FD.
The top stock holdings of PFG Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 9% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHANGE-TRADED FD (AIRR) and WESTERN ASSET PREMIER BD FD. PFG Investments, LLC opened new stock positions in SILA REALTY TRUST INC, FIRST TR MORNINGSTAR DIVID L (FDL) and ALDEYRA THERAPEUTICS INC (ALDX). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), VANGUARD MUN BD FDS (VTEB) and LIBERTY ALL STAR EQUITY FD.
PFG Investments, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
PFG Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Investments, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| sila realty trust inc | 2,574,700 |
| first tr morningstar divid l | 1,360,470 |
| aldeyra therapeutics inc | 1,311,580 |
| mplx lp | 1,238,180 |
| ge vernova inc | 1,201,080 |
| pvh corporation | 1,142,360 |
| cava group inc | 1,078,870 |
| western midstream partners l | 1,042,660 |
New stocks bought by PFG Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nxp semiconductors n v | 523 |
| vanguard mun bd fds | 421 |
| vaneck etf trust | 212 |
| canadian nat res ltd | 187 |
| western un co | 169 |
| zoetis inc | 132 |
| ishares tr | 125 |
| ishares s&p gsci commodity- | 123 |
Additions to existing portfolio by PFG Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -90.12 |
| vanguard bd index fds | -89.58 |
| ishares tr | -89.43 |
| vanguard world fd | -88.2 |
| berkshire hathaway inc del | -87.5 |
| ishares tr | -84.04 |
| lam research corp | -83.74 |
| first tr inter duratn pfd & | -83.2 |
PFG Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
PFG Investments, LLC has about 33.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.4 |
| Technology | 23.7 |
| Consumer Cyclical | 7.1 |
| Healthcare | 6.4 |
| Communication Services | 5.7 |
| Financial Services | 5.1 |
| Consumer Defensive | 4.9 |
| Industrials | 4.1 |
| Energy | 3.5 |
| Utilities | 2.7 |
| Real Estate | 2.7 |
Market Cap. Distribution
PFG Investments, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| UNALLOCATED | 33.4 |
| LARGE-CAP | 22.7 |
| MID-CAP | 4.5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 61.1% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 38.9 |
| RUSSELL 2000 | 3.8 |
PFG Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Investments, LLC
PFG Investments, LLC has 936 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Investments, LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.96 | 595,845 | 125,497,000 | added | 0.26 | ||
| AAXJ | ishares tr | 0.65 | 87,517 | 9,088,670 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.12 | 30,156 | 1,689,920 | added | 1.26 | ||
| AAXJ | ishares tr | 0.09 | 12,769 | 1,311,400 | reduced | -19.74 | ||
| AAXJ | ishares tr | 0.08 | 35,344 | 1,115,110 | added | 11.58 | ||
| AAXJ | ishares tr | 0.06 | 7,955 | 847,592 | added | 4.1 | ||
| AAXJ | ishares tr | 0.06 | 5,821 | 768,642 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.04 | 5,311 | 596,816 | reduced | -11.44 | ||
| AAXJ | ishares tr | 0.04 | 6,328 | 488,125 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.03 | 4,104 | 473,860 | reduced | -15.82 | ||
| ABBV | abbvie inc | 0.41 | 33,345 | 5,719,360 | added | 4.02 | ||
| ABR | arbor realty trust inc | 0.22 | 218,409 | 3,134,160 | added | 5.28 | ||
| ABT | abbott labs | 0.12 | 16,588 | 1,723,700 | added | 22.65 | ||
| ACES | alps etf tr | 0.04 | 11,804 | 623,604 | added | 8.98 | ||
| ACES | alps etf tr | 0.03 | 9,398 | 450,901 | added | 31.68 | ||
| ACIO | etf ser solutions | 0.19 | 104,715 | 2,639,850 | added | 4.84 | ||
| ACN | accenture plc ireland | 0.07 | 3,417 | 1,036,860 | reduced | -7.25 | ||
| ACSI | tidal etf tr | 0.08 | 63,840 | 1,106,350 | added | 3.42 | ||
| ACWF | ishares tr | 0.04 | 13,585 | 573,274 | added | 125 | ||
| ADBE | adobe inc | 0.34 | 8,627 | 4,792,640 | reduced | -8.62 | ||