Filed: 1/17/2024ACC: 0001754960-24-000031
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $538.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$538.14M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$278.74M51.8%
CL A$14.99M2.8%
TR UNIT$10.01M1.9%
COM NEW$7.56M1.4%
BLOOMBERG 1-3 MO$7.53M1.4%
CAP STK CL A$7.00M1.3%
MSCI KLD400 SOC$6.80M1.3%
Portfolio Concentration
Top 3$82.57M15.3%
4–10$62.72M11.7%
11–25$65.15M12.1%
Rest$327.71M60.9%
Top 3 weight
15.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
APPLE INC
SOLEShares219.23K
TypeSH
Market value$42.21M
7.84%
Sole
0.00
Shared
0.00
None
219.23K
TESLA INC
SOLEShares92.89K
TypeSH
Market value$23.08M
4.29%
Sole
0.00
Shared
0.00
None
92.89K
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$17.28M
3.21%
Sole
0.00
Shared
0.00
None
45.94K
NVIDIA CORPORATION
SOLEShares25.49K
TypeSH
Market value$12.62M
2.35%
Sole
0.00
Shared
0.00
None
25.49K
AMAZON COM INC
SOLEShares77.63K
TypeSH
Market value$11.80M
2.19%
Sole
0.00
Shared
0.00
None
77.63K
SPDR S&P 500 ETF TR
SOLEShares21.06K
TypeSH
Market value$10.01M
1.86%
Sole
0.00
Shared
0.00
None
21.06K
SPDR SER TR
SOLEShares82.39K
TypeSH
Market value$7.53M
1.40%
Sole
0.00
Shared
0.00
None
82.39K
ALPHABET INC
SOLEShares50.15K
TypeSH
Market value$7.00M
1.30%
Sole
0.00
Shared
0.00
None
50.15K
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$6.96M
1.29%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares74.72K
TypeSH
Market value$6.80M
1.26%
Sole
0.00
Shared
0.00
None
74.72K
INVESCO QQQ TR
SOLEShares16.35K
TypeSH
Market value$6.69M
1.24%
Sole
0.00
Shared
0.00
None
16.35K
HANNON ARMSTRONG SUST INFR C
SOLEShares203.50K
TypeSH
Market value$5.61M
1.04%
Sole
0.00
Shared
0.00
None
203.50K
COSTCO WHSL CORP NEW
SOLEShares7.68K
TypeSH
Market value$5.07M
0.94%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares216.65K
TypeSH
Market value$4.99M
0.93%
Sole
0.00
Shared
0.00
None
216.65K
VANGUARD WHITEHALL FDS
SOLEShares43.41K
TypeSH
Market value$4.85M
0.90%
Sole
0.00
Shared
0.00
None
43.41K
BROOKFIELD RENEWABLE CORP
SOLEShares160.68K
TypeSH
Market value$4.63M
0.86%
Sole
0.00
Shared
0.00
None
160.68K
JPMORGAN CHASE & CO
SOLEShares24.56K
TypeSH
Market value$4.18M
0.78%
Sole
0.00
Shared
0.00
None
24.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.80K
TypeSH
Market value$4.11M
0.76%
Sole
0.00
Shared
0.00
None
79.80K
CISCO SYS INC
SOLEShares75.77K
TypeSH
Market value$3.83M
0.71%
Sole
0.00
Shared
0.00
None
75.77K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.77M
0.70%
Sole
0.00
Shared
0.00
None
15.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.61K
TypeSH
Market value$3.62M
0.67%
Sole
0.00
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$3.48M
0.65%
Sole
0.00
Shared
0.00
None
35.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.04K
TypeSH
Market value$3.44M
0.64%
Sole
0.00
Shared
0.00
None
21.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$3.44M
0.64%
Sole
0.00
Shared
0.00
None
9.65K
SPDR GOLD TR
SOLEShares17.99K
TypeSH
Market value$3.44M
0.64%
Sole
0.00
Shared
0.00
None
17.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.23K | SH | $42.21M 7.84% | 0.00 | 0.00 | 219.23K |
TESLA INCSOLE | COM | 92.89K | SH | $23.08M 4.29% | 0.00 | 0.00 | 92.89K |
MICROSOFT CORPSOLE | COM | 45.94K | SH | $17.28M 3.21% | 0.00 | 0.00 | 45.94K |
NVIDIA CORPORATIONSOLE | COM | 25.49K | SH | $12.62M 2.35% | 0.00 | 0.00 | 25.49K |
AMAZON COM INCSOLE | COM | 77.63K | SH | $11.80M 2.19% | 0.00 | 0.00 | 77.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.06K | SH | $10.01M 1.86% | 0.00 | 0.00 | 21.06K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 82.39K | SH | $7.53M 1.40% | 0.00 | 0.00 | 82.39K |
ALPHABET INCSOLE | CAP STK CL A | 50.15K | SH | $7.00M 1.30% | 0.00 | 0.00 | 50.15K |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $6.96M 1.29% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | MSCI KLD400 SOC | 74.72K | SH | $6.80M 1.26% | 0.00 | 0.00 | 74.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.35K | SH | $6.69M 1.24% | 0.00 | 0.00 | 16.35K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 203.50K | SH | $5.61M 1.04% | 0.00 | 0.00 | 203.50K |
COSTCO WHSL CORP NEWSOLE | COM | 7.68K | SH | $5.07M 0.94% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | US TREAS BD ETF | 216.65K | SH | $4.99M 0.93% | 0.00 | 0.00 | 216.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.41K | SH | $4.85M 0.90% | 0.00 | 0.00 | 43.41K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 160.68K | SH | $4.63M 0.86% | 0.00 | 0.00 | 160.68K |
JPMORGAN CHASE & COSOLE | COM | 24.56K | SH | $4.18M 0.78% | 0.00 | 0.00 | 24.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 79.80K | SH | $4.11M 0.76% | 0.00 | 0.00 | 79.80K |
CISCO SYS INCSOLE | COM | 75.77K | SH | $3.83M 0.71% | 0.00 | 0.00 | 75.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.90K | SH | $3.77M 0.70% | 0.00 | 0.00 | 15.90K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 34.61K | SH | $3.62M 0.67% | 0.00 | 0.00 | 34.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.02K | SH | $3.48M 0.65% | 0.00 | 0.00 | 35.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.04K | SH | $3.44M 0.64% | 0.00 | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $3.44M 0.64% | 0.00 | 0.00 | 9.65K |
SPDR GOLD TRSOLE | GOLD SHS | 17.99K | SH | $3.44M 0.64% | 0.00 | 0.00 | 17.99K |
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