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  Name: PFG Investments LLC
  City: WOODBURY
  State: NY
  Zip: 11797
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,654,340,000
  Total Value Change : $1,116,186,000
  Securities Held Change : 557
   
All Securities Held : 1042
  New Positions : 518
  Closed Positions : 13
  Increased Positions : 476
  Unchanged Positions : 5
  Decreased Positions : 43

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSR)1 Year Chart         FSR Fisker Inc. 1048 Closed $0.04 $0 0 0% -20,000 -11,573 0    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 1041 Closed $27.96 $0 0 0% -288,000 -9,081 0    Industrial Electrical...
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 1047 Closed $18.21 $0 0 0% -209,000 -6,925 0    Steel & Iron
   (POR)1 Year Chart         POR Portland General Electric C... 1039 Closed $44.66 $0 0 0% -745,000 -17,198 0    Electric Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 1046 Closed $82.03 $0 0 0% -211,000 -3,899 0    Aluminum
   (OGN)1 Year Chart         OGN Organon & Co. 1038 Closed $20.51 $0 0 0% -195,000 -13,492 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp 1045 Closed $40.09 $0 0 0% -210,000 -5,420 0    Gas Utilities
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 1037 Closed $0.00 $0 0 0% -206,000 -8,416 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 1044 Closed $17.03 $0 0 0% -220,000 -12,153 0    Gold
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 1036 Closed $48.39 $0 0 0% -692,000 -13,922 0.222    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 1043 Closed $26.12 $0 0 0% -298,000 -13,994 0    Water Transportation
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 1049 Closed $57.24 $0 0 0% -214,000 -3,700 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 1042 Closed $2,987.05 $0 0 0% -383,000 -148 0    Auto Parts Stores

      13 Records Found
  1    
Page 1 of 1
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