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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
+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
CHI
901
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$180K 0.01%
15,421
-2,037
-12% -$23.4K
APLE icon
902
Apple Hospitality REIT
APLE
$3.82B
$179K 0.01%
12,076
+26
+0.2% +$376
GBR icon
903
New Concept Energy
GBR
$3.51M
$178K 0.01%
154,809
+2,209
+1% +$3.06K
TRSG
904
Tungray Technologies
TRSG
$23.9M
$177K 0.01%
68,000
+33,000
+94% +$97K
MXF
905
Mexico Fund
MXF
$315M
$174K 0.01%
+11,548
New +$180K
LUMN icon
906
Lumen
LUMN
$6.44B
$172K 0.01%
24,276
-3,245
-12% -$13.9K
AMBP icon
907
Ardagh Metal Packaging
AMBP
$3.01B
$172K 0.01%
45,634
+6,092
+15% +$21.5K
EFT
908
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$172K 0.01%
13,326
-2,482
-16% -$32.7K
CKX icon
909
CKX Lands
CKX
$21.7M
$168K 0.01%
12,080
-400
-3% -$5.3K
VOD icon
910
Vodafone
VOD
$37.4B
$168K 0.01%
16,746
+5,097
+44% +$48.7K
M icon
911
Macy's
M
$6.68B
$168K 0.01%
+10,690
New +$174K
TRIN icon
912
Trinity Capital Inc.
TRIN
$1.71B
$167K 0.01%
12,326
+1,411
+13% +$19.9K
HE icon
913
Hawaiian Electric Industries
HE
$2.14B
$166K 0.01%
+17,122
New +$212K
MUA icon
914
BlackRock MuniAssets Fund
MUA
$522M
$165K 0.01%
13,345
-197
-1% -$2.33K
PGF icon
915
Invesco Financial Preferred ETF
PGF
$672M
$162K 0.01%
10,355
-162
-2% -$2.46K
BGS icon
916
B&G Foods
BGS
$286M
$160K 0.01%
18,045
+2,008
+13% +$17K
HIX
917
Western Asset High Income Fund II
HIX
$355M
$155K 0.01%
34,341
– –
EFC
918
Ellington Financial
EFC
$1.71B
$155K 0.01%
12,004
+350
+3% +$4.51K
LIND icon
919
Lindblad Expeditions
LIND
$2.22B
$151K 0.01%
16,300
– –
BTX
920
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$149K 0.01%
19,750
-3,788
-16% -$27.7K
RQI icon
921
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$147K 0.01%
10,375
-1,618
-13% -$20.9K
NCZ
922
Virtus Convertible & Income Fund II
NCZ
$301M
$147K 0.01%
11,788
-3,699
-24% -$44K
NAN icon
923
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$145K 0.01%
+12,315
New +$141K
PKST
924
DELISTED
Peakstone Realty Trust
PKST
$145K 0.01%
10,642
+631
+6% +$8.26K
MHF
925
Western Asset Municipal High Income Fund
MHF
$153M
$145K 0.01%
+20,000
New +$142K
35 36
37
38 39

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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.