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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
SCCO icon
1051
Southern Copper
SCCO
$166B
– –
-2,281
Closed -$230K
SCHG icon
1052
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-10,816
Closed -$273K
SDHY
1053
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-10,200
Closed -$156K
SIRI icon
1054
SiriusXM
SIRI
$10.1B
– –
-2,762
Closed -$78.2K
STM icon
1055
STMicroelectronics
STM
$50B
– –
-12,026
Closed -$472K
TCRT icon
1056
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,617
Closed -$11.3K
TEO icon
1057
Telecom Argentina
TEO
$5.96B
– –
-14,400
Closed -$104K
ULTA icon
1058
Ulta Beauty
ULTA
$24.3B
– –
-549
Closed -$212K
VATE icon
1059
INNOVATE Corp
VATE
$165M
– –
-3,780
Closed -$22.9K
VFH icon
1060
Vanguard Financials ETF
VFH
$13.8B
– –
-2,044
Closed -$204K
VGI
1061
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-26,000
Closed -$197K
VOT icon
1062
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,929
Closed -$443K
VVR icon
1063
Invesco Senior Income Trust
VVR
$454M
– –
-35,685
Closed -$154K
VYMI icon
1064
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-8,644
Closed -$592K
XEL icon
1065
Xcel Energy
XEL
$48.8B
– –
-7,643
Closed -$408K
ZH
1066
Zhihu
ZH
$279M
– –
-36,000
Closed -$98.3K
RBRK icon
1067
Rubrik
RBRK
$18.5B
– –
-7,900
Closed -$242K
KA
1068
DELISTED
Kineta, Inc. Common Stock
KA
– –
-326,988
Closed -$174K
AIF
1069
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,481
Closed -$153K
BHIL
1070
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,504
Closed -$8.02K
NSTB.WS
1071
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
39 40 41 42
43

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AAS
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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
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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.