We are live on ! Find out more
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
GROY icon
1001
Gold Royalty Corp
GROY
$699M
$16.9K ﹤0.01%
12,423
+953
+8% +$1.29K
LODE icon
1002
Comstock
LODE
$245M
$16.2K ﹤0.01%
3,435
-700
-17% -$1.61K
FTEK icon
1003
Fuel Tech
FTEK
$43.7M
$16.1K ﹤0.01%
+15,300
New +$15.7K
GLDG
1004
GoldMining Inc
GLDG
$219M
$15.5K ﹤0.01%
16,500
– –
KLRS
1005
Kalaris Therapeutics
KLRS
$96.8M
$12.9K ﹤0.01%
696
-130
-16% -$2.27K
AMRN
1006
Amarin Corp
AMRN
$303M
$12.7K ﹤0.01%
1,010
– –
FCEL icon
1007
FuelCell Energy
FCEL
$1.63B
$11.5K ﹤0.01%
1,011
-35
-3% -$518
ME
1008
DELISTED
23andMe Holding Co
ME
$10.3K ﹤0.01%
1,482
– –
MCRB icon
1009
Seres Therapeutics
MCRB
$48.9M
$9.46K ﹤0.01%
500
– –
ONCY
1010
Oncolytics Biotech
ONCY
$95.8M
$9.15K ﹤0.01%
10,500
– –
NAK
1011
Northern Dynasty Minerals
NAK
$958M
$6.63K ﹤0.01%
20,000
– –
AMLI
1012
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.09K ﹤0.01%
10,800
– –
MBIO icon
1013
Mustang Bio
MBIO
$4.55M
$5.21K ﹤0.01%
442
– –
ZCAR
1014
DELISTED
Zoomcar
ZCAR
$3.68K ﹤0.01%
13
– –
SENS icon
1015
Senseonics Holdings Inc
SENS
$366M
$3.64K ﹤0.01%
521
– –
USAS
1016
Americas Gold and Silver
USAS
$1.69B
$3.3K ﹤0.01%
4,308
– –
PSQH.WS icon
1017
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$3.17K ﹤0.01%
18,359
– –
AVK.RT
1018
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$760 ﹤0.01%
+38,218
New +$2.16K
GUT.RT
1019
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$275 ﹤0.01%
+10,010
New +$276
AAP icon
1020
Advance Auto Parts
AAP
$3.49B
– –
-3,418
Closed -$216K
ABNB icon
1021
Airbnb
ABNB
$107B
– –
-2,302
Closed -$349K
ALT icon
1022
Altimmune
ALT
$599M
– –
-10,100
Closed -$67.2K
ARRY icon
1023
Array Technologies
ARRY
$855M
– –
-11,561
Closed -$119K
BUD icon
1024
AB InBev
BUD
$165B
– –
-3,693
Closed -$215K
CLOV icon
1025
Clover Health Investments
CLOV
$2.51B
– –
-15,200
Closed -$18.7K
39 40
41
42 43

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.