Latest PFG Investments, LLC Stock Portfolio
PFG Investments, LLC Performance:
2024 Q3: 3.64%YTD: 7.19%2023: 10.97%
Performance for 2024 Q3 is 3.64%, and YTD is 7.19%, and 2023 is 10.97%.
About PFG Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of PFG Investments, LLC are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PVH CORPORATION (PVH), ABRDN ASIA PACIFIC INCOME FU and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), NUSHARES ETF TR (NDVG) and RENAISSANCE CAP GREENWICH FD (IPO). PFG Investments, LLC opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), AMERICAN HEALTHCARE REIT INC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to KNOW LABS INC (KNW), DECKERS OUTDOOR CORP (DECK) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of PFG Investments, LLC are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PVH CORPORATION (PVH), ABRDN ASIA PACIFIC INCOME FU and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), NUSHARES ETF TR (NDVG) and RENAISSANCE CAP GREENWICH FD (IPO). PFG Investments, LLC opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), AMERICAN HEALTHCARE REIT INC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to KNOW LABS INC (KNW), DECKERS OUTDOOR CORP (DECK) and VANGUARD BD INDEX FDS (BIV).
PFG Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Investments, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ginkgo bioworks holdings inc | 1,540,600 |
| american healthcare reit inc | 1,360,310 |
| floor & decor hldgs inc | 1,251,140 |
| amer software inc | 1,191,740 |
| ishares tr | 1,139,420 |
| robert half inc. | 1,078,560 |
| j p morgan exchange traded f | 1,043,720 |
| abrdn asia pacific income fu | 933,990 |
New stocks bought by PFG Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 417 |
| ishares tr | 291 |
| ishares tr | 209 |
| lam research corp | 186 |
| totalenergies se | 173 |
| whirlpool corp | 171 |
| ishares tr | 155 |
| nuveen mun cr opportunities | 154 |
Additions to existing portfolio by PFG Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -68.7 |
| vanguard tax-managed fds | -64.25 |
| vanguard world fd | -62.62 |
| vanguard scottsdale fds | -57.87 |
| vaneck etf trust | -51.34 |
| vanguard index fds | -40.51 |
| clearway energy inc | -36.7 |
| vanguard index fds | -33.6 |
PFG Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
PFG Investments, LLC has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 22.1 |
| Consumer Cyclical | 7.3 |
| Healthcare | 6.4 |
| Communication Services | 5.5 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.7 |
| Industrials | 4.3 |
| Energy | 3.3 |
| Utilities | 2.9 |
| Real Estate | 2.9 |
Market Cap. Distribution
PFG Investments, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35 |
| UNALLOCATED | 34.7 |
| LARGE-CAP | 23.1 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 59.8% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 40.2 |
| RUSSELL 2000 | 4 |
PFG Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Investments, LLC
PFG Investments, LLC has 1014 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Investments, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.87 | 589,355 | 137,320,000 | reduced | -1.09 | ||
| AAXJ | ishares tr | 0.64 | 91,840 | 9,991,320 | added | 4.94 | ||
| AAXJ | ishares tr | 0.11 | 28,465 | 1,685,700 | reduced | -5.61 | ||
| AAXJ | ishares tr | 0.08 | 38,908 | 1,292,900 | added | 10.08 | ||
| AAXJ | ishares tr | 0.08 | 11,585 | 1,266,580 | reduced | -9.27 | ||
| AAXJ | ishares tr | 0.07 | 11,892 | 1,139,420 | new | |||
| AAXJ | ishares tr | 0.06 | 6,119 | 915,614 | added | 5.12 | ||
| AAXJ | ishares tr | 0.06 | 8,318 | 903,584 | added | 4.56 | ||
| AAXJ | ishares tr | 0.04 | 7,952 | 638,528 | added | 25.66 | ||
| AAXJ | ishares tr | 0.04 | 5,264 | 633,633 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.03 | 9,163 | 523,276 | added | 19.08 | ||
| ABBV | abbvie inc | 0.42 | 32,733 | 6,464,200 | reduced | -1.84 | ||
| ABR | arbor realty trust inc | 0.23 | 225,690 | 3,511,740 | added | 3.33 | ||
| ABT | abbott labs | 0.12 | 16,590 | 1,891,400 | added | 0.01 | ||
| ACES | alps etf tr | 0.06 | 17,947 | 845,838 | added | 90.97 | ||
| ACES | alps etf tr | 0.04 | 11,374 | 670,698 | reduced | -3.64 | ||
| ACIO | etf ser solutions | 0.17 | 102,585 | 2,620,030 | reduced | -2.03 | ||
| ACN | accenture plc ireland | 0.08 | 3,372 | 1,192,080 | reduced | -1.32 | ||
| ACSI | tidal etf tr | 0.09 | 73,615 | 1,389,120 | added | 15.31 | ||
| ADBE | adobe inc | 0.31 | 9,299 | 4,814,840 | added | 7.79 | ||