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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 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
PHX
951
DELISTED
PHX Minerals
PHX
$84.1K 0.01%
24,882
+292
+1% +$972
ACP
952
abrdn Income Credit Strategies Fund
ACP
$637M
$76.9K 0.01%
+11,619
New +$75.8K
PRTH icon
953
Priority Technology Holdings
PRTH
$444M
$76.6K ﹤0.01%
11,209
– –
ALLT icon
954
Allot
ALLT
$383M
$76.5K ﹤0.01%
+25,750
New +$77.5K
XFLT
955
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$75.6K ﹤0.01%
2,217
-472
-18% -$16.4K
ABUS icon
956
Arbutus Biopharma
ABUS
$915M
$73.9K ﹤0.01%
19,200
– –
AQN icon
957
Algonquin Power & Utilities
AQN
$4.42B
$72.1K ﹤0.01%
13,226
-9,943
-43% -$56.5K
AHT
958
Ashford Hospitality Trust
AHT
$21M
$70.4K ﹤0.01%
9,403
+6,422
+215% +$60.1K
MREO
959
Mereo BioPharma
MREO
$47.3M
$69.9K ﹤0.01%
17,000
– –
NCV
960
Virtus Convertible & Income Fund
NCV
$390M
$69.1K ﹤0.01%
4,936
+144
+3% +$1.96K
IHRT icon
961
iHeartMedia
IHRT
$583M
$64.8K ﹤0.01%
35,000
+2,000
+6% +$2.98K
AWP
962
abrdn Global Premier Properties Fund
AWP
$367M
$62.2K ﹤0.01%
4,488
+30
+0.7% +$380
ACHR icon
963
Archer Aviation
ACHR
$4.26B
$59.5K ﹤0.01%
19,629
+5,200
+36% +$19.9K
LCID icon
964
Lucid Motors
LCID
$2.77B
$57K ﹤0.01%
1,614
+100
+7% +$3.48K
CGC
965
Canopy Growth
CGC
$410M
$54.1K ﹤0.01%
+11,222
New +$68K
VERV
966
DELISTED
Verve Therapeutics
VERV
$52.8K ﹤0.01%
+10,900
New +$63.3K
GGT
967
Gabelli Multimedia Trust
GGT
$174M
$52.6K ﹤0.01%
+10,677
New +$53.5K
TSE
968
DELISTED
Trinseo
TSE
$52.4K ﹤0.01%
+10,250
New +$34.1K
GUT
969
Gabelli Utility Trust
GUT
$559M
$52.1K ﹤0.01%
+10,016
New +$57.9K
FSM icon
970
Fortuna Silver Mines
FSM
$3.07B
$51.3K ﹤0.01%
11,079
– –
FABC
971
Fabric.AI Inc
FABC
$18.4M
$50K ﹤0.01%
3,718
– –
BTG icon
972
B2Gold
BTG
$6.64B
$47.6K ﹤0.01%
15,461
-55,265
-78% -$161K
SVM
973
Silvercorp Metals
SVM
$2.53B
$44.6K ﹤0.01%
10,204
-1,998
-16% -$7.41K
CBAT icon
974
CBAK Energy Technology Ltd
CBAT
$57.8M
$44.1K ﹤0.01%
+35,250
New +$39.5K
CHPT icon
975
ChargePoint
CHPT
$161M
$40.4K ﹤0.01%
1,476
-229
-13% -$7.96K
37 38
39
40 41

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.