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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
ETH
976
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$40.4K ﹤0.01%
+1,657
New +$41.4K
LAZR
977
DELISTED
Luminar Technologies
LAZR
$39.9K ﹤0.01%
2,953
-2,507
-46% -$45.5K
LYG icon
978
Lloyds Banking Group
LYG
$91.3B
$37K ﹤0.01%
11,863
+203
+2% +$609
BZUN
979
Baozun
BZUN
$172M
$36.5K ﹤0.01%
10,200
– –
ABCL icon
980
AbCellera Biologics
ABCL
$2.12B
$36.4K ﹤0.01%
14,000
-1,100
-7% -$3.05K
HYPD
981
Hyperion DeFi Inc
HYPD
$40.9M
$36.2K ﹤0.01%
875
– –
ATOS icon
982
Atossa Therapeutics
ATOS
$23.5M
$35.9K ﹤0.01%
1,577
– –
MIN
983
Aberdeen Intermediate Income Fund
MIN
$278M
$34.8K ﹤0.01%
+12,777
New +$34.8K
FARM
984
DELISTED
Farmer Brothers
FARM
$33.5K ﹤0.01%
+16,913
New +$43.4K
CRDF icon
985
Cardiff Oncology
CRDF
$77.2M
$33.4K ﹤0.01%
12,501
– –
TRX icon
986
TRX Gold Corp
TRX
$344M
$32.4K ﹤0.01%
82,588
-121,000
-59% -$48.6K
TTI icon
987
TETRA Technologies
TTI
$1.26B
$31K ﹤0.01%
10,000
– –
BLNK icon
988
Blink Charging
BLNK
$87.9M
$29.9K ﹤0.01%
17,407
– –
SLDP icon
989
Solid Power
SLDP
$532M
$28.8K ﹤0.01%
21,355
-5,345
-20% -$8.45K
FBIO icon
990
Fortress Biotech
FBIO
$88.7M
$27.9K ﹤0.01%
19,291
+3,000
+18% +$5.71K
RVP icon
991
Retractable Technologies
RVP
$20.1M
$26.6K ﹤0.01%
+34,600
New +$34.8K
NOTE
992
DELISTED
FiscalNote
NOTE
$24.3K ﹤0.01%
1,583
– –
VXRT
993
DELISTED
Vaxart
VXRT
$23.6K ﹤0.01%
27,850
– –
BWEN icon
994
Broadwind
BWEN
$109M
$22.7K ﹤0.01%
10,000
– –
WRAP icon
995
Wrap Technologies
WRAP
$104M
$21.3K ﹤0.01%
14,200
+1,300
+10% +$2.1K
OTLY
996
Oatly Group
OTLY
$438M
$20.6K ﹤0.01%
1,205
-315
-21% -$5.92K
FUBO icon
997
FuboTV Inc
FUBO
$273M
$19.8K ﹤0.01%
1,160
– –
LCTX icon
998
Lineage Cell Therapeutics
LCTX
$278M
$19.2K ﹤0.01%
21,202
– –
SPRO icon
999
Spero Therapeutics
SPRO
$73M
$18.7K ﹤0.01%
+13,979
New +$18.8K
IMUX icon
1000
Immunic
IMUX
$195M
$17.3K ﹤0.01%
+1,050
New +$14.9K
38 39
40
41 42

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GFA
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RG
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DCM
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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.