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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
KGC icon
926
Kinross Gold
KGC
$32.8B
$139K 0.01%
14,836
-2,661
-15% -$23.9K
VLY icon
927
Valley National Bancorp
VLY
$8.04B
$131K 0.01%
+14,430
New +$117K
BTA
928
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$131K 0.01%
+12,195
New +$127K
NOVA
929
DELISTED
Sunnova Energy
NOVA
$130K 0.01%
+13,390
New +$118K
ECOR icon
930
electroCore
ECOR
$72.9M
$130K 0.01%
18,002
– –
BFK
931
DELISTED
BlackRock Municipal Income Trust
BFK
$129K 0.01%
12,200
+72
+0.6% +$748
WEA
932
Western Asset Premier Bond Fund
WEA
$124M
$123K 0.01%
10,925
-299
-3% -$3.27K
BBDC icon
933
Barings BDC
BBDC
$965M
$123K 0.01%
12,537
+712
+6% +$7.07K
BEEM icon
934
Beam Global
BEEM
$25.3M
$119K 0.01%
24,251
– –
PBI icon
935
Pitney Bowes
PBI
$2.39B
$118K 0.01%
16,495
-6,478
-28% -$43.7K
QS icon
936
QuantumScape Corp
QS
$3.74B
$117K 0.01%
20,415
+4,688
+30% +$28.9K
BLE
937
DELISTED
BlackRock Municipal Income Trust II
BLE
$116K 0.01%
10,269
– –
NWL icon
938
Newell Brands
NWL
$2.56B
$114K 0.01%
14,831
+902
+6% +$6.46K
RIVN icon
939
Rivian
RIVN
$23.2B
$114K 0.01%
10,141
-7,094
-41% -$102K
IMMP
940
Immutep
IMMP
$56.9M
$113K 0.01%
51,000
– –
RKLB icon
941
Rocket Lab Corp
RKLB
$51.8B
$108K 0.01%
11,150
+200
+2% +$1.21K
BWG
942
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$104K 0.01%
11,746
+72
+0.6% +$622
BGC icon
943
BGC Group
BGC
$4.89B
$103K 0.01%
11,188
+15
+0.1% +$140
PNF
944
DELISTED
PIMCO New York Municipal Income Fund
PNF
$102K 0.01%
+12,333
New +$98.5K
RERE
945
ATRenew
RERE
$1.01B
$95.1K 0.01%
+34,200
New +$83.2K
PSEC icon
946
Prospect Capital
PSEC
$1.17B
$94.3K 0.01%
+17,634
New +$93.6K
FT
947
Franklin Universal Trust
FT
$197M
$92.7K 0.01%
12,258
-654
-5% -$4.67K
YSG
948
Yatsen Holding
YSG
$319M
$92.1K 0.01%
+27,000
New +$93.2K
LAC
949
Lithium Americas
LAC
$1.17B
$90.3K 0.01%
+33,461
New +$85K
JMIA
950
Jumia Technologies
JMIA
$767M
$84.4K 0.01%
15,800
-19,400
-55% -$144K
36 37
38
39 40

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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.