$533 Million is the total value of PFG Investments, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,518,244 | -4.0% | 175,855 | 0.0% | 0.47% | +1.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $832,320 | -2.9% | 8,777 | 0.0% | 0.16% | +2.6% | |
| RACE | FERRARI N V | $809,740 | -9.1% | 2,740 | 0.0% | 0.15% | -3.8% | |
| ARKX | ARK ETF TRark space expl | $617,220 | -9.3% | 44,791 | 0.0% | 0.12% | -4.1% | |
| AXON | AXON ENTERPRISE INC | $601,945 | +2.0% | 3,025 | 0.0% | 0.11% | +7.6% | |
| HOLX | HOLOGIC INC | $588,651 | -14.3% | 8,482 | 0.0% | 0.11% | -9.8% | |
| GIII | G III APPAREL GROUP LTD | $523,320 | +29.3% | 21,000 | 0.0% | 0.10% | +36.1% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $463,008 | +15.5% | 20,569 | 0.0% | 0.09% | +22.5% | |
| CLX | CLOROX CO DEL | $435,098 | -17.6% | 3,320 | 0.0% | 0.08% | -12.8% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $420,760 | +1.6% | 19,652 | 0.0% | 0.08% | +8.2% | |
| KLAC | KLA CORP | $378,078 | -5.3% | 824 | 0.0% | 0.07% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $380,671 | -3.7% | 21,519 | 0.0% | 0.07% | +1.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $342,886 | -3.9% | 3,811 | 0.0% | 0.06% | +1.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $298,315 | -2.9% | 1,209 | 0.0% | 0.06% | +3.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $294,332 | -3.4% | 1,504 | 0.0% | 0.06% | +1.9% | |
| BLK | BLACKROCK INC | $253,657 | -6.5% | 392 | 0.0% | 0.05% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $257,973 | +1.9% | 669 | 0.0% | 0.05% | +6.7% | |
| SLV | ISHARES SILVER TRishares | $251,118 | -2.6% | 12,346 | 0.0% | 0.05% | +2.2% | |
| DOV | DOVER CORP | $246,941 | -5.5% | 1,770 | 0.0% | 0.05% | 0.0% | |
| RIG | TRANSOCEAN LTD | $246,300 | +17.1% | 30,000 | 0.0% | 0.05% | +24.3% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $229,196 | -17.7% | 4,400 | 0.0% | 0.04% | -12.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $230,811 | -14.4% | 126 | 0.0% | 0.04% | -10.4% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $227,753 | -1.0% | 4,493 | 0.0% | 0.04% | +4.9% | |
| IDV | ISHARES TRintl sel div etf | $223,363 | -3.5% | 8,794 | 0.0% | 0.04% | +2.4% | |
| GWW | GRAINGER W W INC | $224,113 | -12.2% | 324 | 0.0% | 0.04% | -6.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $216,947 | -13.5% | 11,558 | 0.0% | 0.04% | -6.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $211,373 | -2.3% | 1,604 | 0.0% | 0.04% | +5.3% | |
| ZG | ZILLOW GROUP INCcl a | $203,795 | -9.0% | 4,550 | 0.0% | 0.04% | -5.0% | |
| DTE | DTE ENERGY CO | $202,531 | -9.8% | 2,040 | 0.0% | 0.04% | -5.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $156,892 | -28.3% | 26,502 | 0.0% | 0.03% | -25.6% | |
| FS CREDIT OPPORTUNITIES CORP | $124,254 | +14.1% | 22,925 | 0.0% | 0.02% | +21.1% | ||
| BEEM | BEAM GLOBAL | $92,744 | -28.7% | 12,567 | 0.0% | 0.02% | -26.1% | |
| KGC | KINROSS GOLD CORP | $87,780 | -4.4% | 19,250 | 0.0% | 0.02% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $76,424 | -9.0% | 16,400 | 0.0% | 0.01% | -6.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $70,140 | -20.4% | 10,500 | 0.0% | 0.01% | -18.8% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $56,300 | -1.6% | 11,397 | 0.0% | 0.01% | +10.0% | |
| FSM | FORTUNA SILVER MINES INC | $57,120 | -16.0% | 21,000 | 0.0% | 0.01% | -8.3% | |
| PRIORITY TECHNOLOGY HLDGS IN | $51,840 | -10.5% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| MCRB | SERES THERAPEUTICS INC | $46,410 | -50.3% | 19,500 | 0.0% | 0.01% | -47.1% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $39,600 | -22.8% | 15,000 | 0.0% | 0.01% | -22.2% | |
| VENUS CONCEPT INC | $27,442 | -6.7% | 14,001 | 0.0% | 0.01% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,836 | -16.3% | 20,200 | 0.0% | 0.00% | -20.0% | |
| TRX GOLD CORPORATION | $6,954 | -17.4% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $600 | +60.4% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.4% |
| TESLA INC | 3 | Q3 2023 | 4.6% |
| PIMCO CORPORATE & INCOME OPP | 3 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
| SPROTT PHYSICAL GOLD & SILVE | 3 | Q3 2023 | 2.0% |
| SPDR SER TR | 3 | Q3 2023 | 2.4% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 2.1% |
| AMAZON COM INC | 3 | Q3 2023 | 1.8% |
| HANNON ARMSTRONG SUST INFR C | 3 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 1.5% |
View PFG Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
View PFG Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.