Filed: 8/7/2024ACC: 0001754960-24-000399
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$1.40B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$829.27M59.2%
CL A$41.99M3.0%
SHS$30.31M2.2%
TR UNIT$28.25M2.0%
COM NEW$21.24M1.5%
UNIT SER 1$15.54M1.1%
CAP STK CL A$13.69M1.0%
Portfolio Concentration
Top 3$238.56M17.0%
4–10$139.67M10.0%
11–25$159.21M11.4%
Rest$863.24M61.6%
Top 3 weight
17.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 29.64M
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
29.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings943
Rows:
APPLE INC
SOLEShares595.85K
TypeSH
Market value$125.50M
8.96%
Sole
0.00
Shared
0.00
None
595.85K
NVIDIA CORPORATION
SOLEShares478.36K
TypeSH
Market value$59.10M
4.22%
Sole
0.00
Shared
0.00
None
478.36K
MICROSOFT CORP
SOLEShares120.75K
TypeSH
Market value$53.97M
3.85%
Sole
0.00
Shared
0.00
None
120.75K
AMAZON COM INC
SOLEShares152.03K
TypeSH
Market value$29.38M
2.10%
Sole
0.00
Shared
0.00
None
152.03K
TESLA INC
SOLEShares112.28K
TypeSH
Market value$22.22M
1.59%
Sole
0.00
Shared
0.00
None
112.28K
META PLATFORMS INC
SOLEShares41.60K
TypeSH
Market value$20.98M
1.50%
Sole
0.00
Shared
0.00
None
41.60K
PIMCO DYNAMIC INCOME FD
SOLEShares953.60K
TypeSH
Market value$17.94M
1.28%
Sole
0.00
Shared
0.00
None
953.60K
SPDR S&P 500 ETF TR
SOLEShares32.35K
TypeSH
Market value$17.60M
1.26%
Sole
0.00
Shared
0.00
None
32.35K
EXXON MOBIL CORP
SOLEShares139.16K
TypeSH
Market value$16.02M
1.14%
Sole
0.00
Shared
0.00
None
139.16K
INVESCO QQQ TR
SOLEShares32.43K
TypeSH
Market value$15.54M
1.11%
Sole
0.00
Shared
0.00
None
32.43K
JOHNSON & JOHNSON
SOLEShares105.39K
TypeSH
Market value$15.40M
1.10%
Sole
0.00
Shared
0.00
None
105.39K
COSTCO WHSL CORP NEW
SOLEShares17.98K
TypeSH
Market value$15.28M
1.09%
Sole
0.00
Shared
0.00
None
17.98K
JPMORGAN CHASE & CO.
SOLEShares69.38K
TypeSH
Market value$14.03M
1.00%
Sole
0.00
Shared
0.00
None
69.38K
ALPHABET INC
SOLEShares75.18K
TypeSH
Market value$13.69M
0.98%
Sole
0.00
Shared
0.00
None
75.18K
ALPHABET INC
SOLEShares69.35K
TypeSH
Market value$12.72M
0.91%
Sole
0.00
Shared
0.00
None
69.35K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares450K
TypeSH
Market value$9.92M
0.71%
Sole
0.00
Shared
0.00
None
450K
VERIZON COMMUNICATIONS INC
SOLEShares234.21K
TypeSH
Market value$9.66M
0.69%
Sole
0.00
Shared
0.00
None
234.21K
PEPSICO INC
SOLEShares56.11K
TypeSH
Market value$9.25M
0.66%
Sole
0.00
Shared
0.00
None
56.11K
ISHARES TR
SOLEShares87.52K
TypeSH
Market value$9.09M
0.65%
Sole
0.00
Shared
0.00
None
87.52K
VISA INC
SOLEShares34.20K
TypeSH
Market value$8.98M
0.64%
Sole
0.00
Shared
0.00
None
34.20K
PIMCO CORPORATE & INCOME OPP
SOLEShares621.53K
TypeSH
Market value$8.89M
0.63%
Sole
0.00
Shared
0.00
None
621.53K
INVESTMENT MANAGERS SER TR I
SOLEShares224.66K
TypeSH
Market value$8.12M
0.58%
Sole
0.00
Shared
0.00
None
224.66K
PROCTER AND GAMBLE CO
SOLEShares49.08K
TypeSH
Market value$8.09M
0.58%
Sole
0.00
Shared
0.00
None
49.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares46.69K
TypeSH
Market value$8.07M
0.58%
Sole
0.00
Shared
0.00
None
46.69K
CISCO SYS INC
SOLEShares168.22K
TypeSH
Market value$7.99M
0.57%
Sole
0.00
Shared
0.00
None
168.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.85K | SH | $125.50M 8.96% | 0.00 | 0.00 | 595.85K |
NVIDIA CORPORATIONSOLE | COM | 478.36K | SH | $59.10M 4.22% | 0.00 | 0.00 | 478.36K |
MICROSOFT CORPSOLE | COM | 120.75K | SH | $53.97M 3.85% | 0.00 | 0.00 | 120.75K |
AMAZON COM INCSOLE | COM | 152.03K | SH | $29.38M 2.10% | 0.00 | 0.00 | 152.03K |
TESLA INCSOLE | COM | 112.28K | SH | $22.22M 1.59% | 0.00 | 0.00 | 112.28K |
META PLATFORMS INCSOLE | CL A | 41.60K | SH | $20.98M 1.50% | 0.00 | 0.00 | 41.60K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 953.60K | SH | $17.94M 1.28% | 0.00 | 0.00 | 953.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.35K | SH | $17.60M 1.26% | 0.00 | 0.00 | 32.35K |
EXXON MOBIL CORPSOLE | COM | 139.16K | SH | $16.02M 1.14% | 0.00 | 0.00 | 139.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.43K | SH | $15.54M 1.11% | 0.00 | 0.00 | 32.43K |
JOHNSON & JOHNSONSOLE | COM | 105.39K | SH | $15.40M 1.10% | 0.00 | 0.00 | 105.39K |
COSTCO WHSL CORP NEWSOLE | COM | 17.98K | SH | $15.28M 1.09% | 0.00 | 0.00 | 17.98K |
JPMORGAN CHASE & CO.SOLE | COM | 69.38K | SH | $14.03M 1.00% | 0.00 | 0.00 | 69.38K |
ALPHABET INCSOLE | CAP STK CL A | 75.18K | SH | $13.69M 0.98% | 0.00 | 0.00 | 75.18K |
ALPHABET INCSOLE | CAP STK CL C | 69.35K | SH | $12.72M 0.91% | 0.00 | 0.00 | 69.35K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 450K | SH | $9.92M 0.71% | 0.00 | 0.00 | 450K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.21K | SH | $9.66M 0.69% | 0.00 | 0.00 | 234.21K |
PEPSICO INCSOLE | COM | 56.11K | SH | $9.25M 0.66% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | MSCI KLD400 SOC | 87.52K | SH | $9.09M 0.65% | 0.00 | 0.00 | 87.52K |
VISA INCSOLE | COM CL A | 34.20K | SH | $8.98M 0.64% | 0.00 | 0.00 | 34.20K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 621.53K | SH | $8.89M 0.63% | 0.00 | 0.00 | 621.53K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 224.66K | SH | $8.12M 0.58% | 0.00 | 0.00 | 224.66K |
PROCTER AND GAMBLE COSOLE | COM | 49.08K | SH | $8.09M 0.58% | 0.00 | 0.00 | 49.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.69K | SH | $8.07M 0.58% | 0.00 | 0.00 | 46.69K |
CISCO SYS INCSOLE | COM | 168.22K | SH | $7.99M 0.57% | 0.00 | 0.00 | 168.22K |
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