Filed: 10/24/2024ACC: 0001754960-24-000531
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$1.55B
Total AUM (reported)
32.27M
Total Shares
Allocation by class
COM$898.70M58.0%
CL A$50.73M3.3%
SHS$35.68M2.3%
TR UNIT$32.86M2.1%
COM NEW$25.35M1.6%
UNIT SER 1$17.33M1.1%
COM CL A$14.27M0.9%
Portfolio Concentration
Top 3$239.00M15.4%
4–10$163.65M10.6%
11–25$168.00M10.8%
Rest$978.32M63.2%
Top 3 weight
15.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 32.27M
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
32.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1021
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1021
Rows:
APPLE INC
SOLEShares589.36K
TypeSH
Market value$137.32M
8.87%
Sole
0.00
Shared
0.00
None
589.36K
MICROSOFT CORP
SOLEShares122.75K
TypeSH
Market value$52.82M
3.41%
Sole
0.00
Shared
0.00
None
122.75K
NVIDIA CORPORATION
SOLEShares402.33K
TypeSH
Market value$48.86M
3.15%
Sole
0.00
Shared
0.00
None
402.33K
TESLA INC
SOLEShares123.89K
TypeSH
Market value$32.41M
2.09%
Sole
0.00
Shared
0.00
None
123.89K
AMAZON COM INC
SOLEShares156.93K
TypeSH
Market value$29.24M
1.89%
Sole
0.00
Shared
0.00
None
156.93K
META PLATFORMS INC
SOLEShares45.10K
TypeSH
Market value$25.82M
1.67%
Sole
0.00
Shared
0.00
None
45.10K
PIMCO DYNAMIC INCOME FD
SOLEShares1.05M
TypeSH
Market value$21.32M
1.38%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TR
SOLEShares35.84K
TypeSH
Market value$20.56M
1.33%
Sole
0.00
Shared
0.00
None
35.84K
INVESCO QQQ TR
SOLEShares35.50K
TypeSH
Market value$17.33M
1.12%
Sole
0.00
Shared
0.00
None
35.50K
EXXON MOBIL CORP
SOLEShares144.70K
TypeSH
Market value$16.96M
1.10%
Sole
0.00
Shared
0.00
None
144.70K
COSTCO WHSL CORP NEW
SOLEShares17.63K
TypeSH
Market value$15.63M
1.01%
Sole
0.00
Shared
0.00
None
17.63K
JOHNSON & JOHNSON
SOLEShares95.57K
TypeSH
Market value$15.49M
1.00%
Sole
0.00
Shared
0.00
None
95.57K
JPMORGAN CHASE & CO.
SOLEShares70.11K
TypeSH
Market value$14.78M
0.95%
Sole
0.00
Shared
0.00
None
70.11K
ALPHABET INC
SOLEShares79.68K
TypeSH
Market value$13.21M
0.85%
Sole
0.00
Shared
0.00
None
79.68K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares471.13K
TypeSH
Market value$11.54M
0.74%
Sole
0.00
Shared
0.00
None
471.13K
VERIZON COMMUNICATIONS INC
SOLEShares240.56K
TypeSH
Market value$10.80M
0.70%
Sole
0.00
Shared
0.00
None
240.56K
INVESTMENT MANAGERS SER TR I
SOLEShares265.99K
TypeSH
Market value$10.24M
0.66%
Sole
0.00
Shared
0.00
None
265.99K
ALPHABET INC
SOLEShares60.99K
TypeSH
Market value$10.20M
0.66%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
SOLEShares91.84K
TypeSH
Market value$9.99M
0.65%
Sole
0.00
Shared
0.00
None
91.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.95K
TypeSH
Market value$9.94M
0.64%
Sole
0.00
Shared
0.00
None
44.95K
VANECK ETF TRUST
SOLEShares386.93K
TypeSH
Market value$9.49M
0.61%
Sole
0.00
Shared
0.00
None
386.93K
PEPSICO INC
SOLEShares55.78K
TypeSH
Market value$9.49M
0.61%
Sole
0.00
Shared
0.00
None
55.78K
VISA INC
SOLEShares33.55K
TypeSH
Market value$9.23M
0.60%
Sole
0.00
Shared
0.00
None
33.55K
CISCO SYS INC
SOLEShares170.63K
TypeSH
Market value$9.08M
0.59%
Sole
0.00
Shared
0.00
None
170.63K
PIMCO CORPORATE & INCOME OPP
SOLEShares617.68K
TypeSH
Market value$8.89M
0.57%
Sole
0.00
Shared
0.00
None
617.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 589.36K | SH | $137.32M 8.87% | 0.00 | 0.00 | 589.36K |
MICROSOFT CORPSOLE | COM | 122.75K | SH | $52.82M 3.41% | 0.00 | 0.00 | 122.75K |
NVIDIA CORPORATIONSOLE | COM | 402.33K | SH | $48.86M 3.15% | 0.00 | 0.00 | 402.33K |
TESLA INCSOLE | COM | 123.89K | SH | $32.41M 2.09% | 0.00 | 0.00 | 123.89K |
AMAZON COM INCSOLE | COM | 156.93K | SH | $29.24M 1.89% | 0.00 | 0.00 | 156.93K |
META PLATFORMS INCSOLE | CL A | 45.10K | SH | $25.82M 1.67% | 0.00 | 0.00 | 45.10K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.05M | SH | $21.32M 1.38% | 0.00 | 0.00 | 1.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.84K | SH | $20.56M 1.33% | 0.00 | 0.00 | 35.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.50K | SH | $17.33M 1.12% | 0.00 | 0.00 | 35.50K |
EXXON MOBIL CORPSOLE | COM | 144.70K | SH | $16.96M 1.10% | 0.00 | 0.00 | 144.70K |
COSTCO WHSL CORP NEWSOLE | COM | 17.63K | SH | $15.63M 1.01% | 0.00 | 0.00 | 17.63K |
JOHNSON & JOHNSONSOLE | COM | 95.57K | SH | $15.49M 1.00% | 0.00 | 0.00 | 95.57K |
JPMORGAN CHASE & CO.SOLE | COM | 70.11K | SH | $14.78M 0.95% | 0.00 | 0.00 | 70.11K |
ALPHABET INCSOLE | CAP STK CL A | 79.68K | SH | $13.21M 0.85% | 0.00 | 0.00 | 79.68K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 471.13K | SH | $11.54M 0.74% | 0.00 | 0.00 | 471.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 240.56K | SH | $10.80M 0.70% | 0.00 | 0.00 | 240.56K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 265.99K | SH | $10.24M 0.66% | 0.00 | 0.00 | 265.99K |
ALPHABET INCSOLE | CAP STK CL C | 60.99K | SH | $10.20M 0.66% | 0.00 | 0.00 | 60.99K |
ISHARES TRSOLE | MSCI KLD400 SOC | 91.84K | SH | $9.99M 0.65% | 0.00 | 0.00 | 91.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.95K | SH | $9.94M 0.64% | 0.00 | 0.00 | 44.95K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 386.93K | SH | $9.49M 0.61% | 0.00 | 0.00 | 386.93K |
PEPSICO INCSOLE | COM | 55.78K | SH | $9.49M 0.61% | 0.00 | 0.00 | 55.78K |
VISA INCSOLE | COM CL A | 33.55K | SH | $9.23M 0.60% | 0.00 | 0.00 | 33.55K |
CISCO SYS INCSOLE | COM | 170.63K | SH | $9.08M 0.59% | 0.00 | 0.00 | 170.63K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 617.68K | SH | $8.89M 0.57% | 0.00 | 0.00 | 617.68K |
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