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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$86.1B
$982K 0.06%
18,143
-1,943
-10% -$105K
WMS icon
302
Advanced Drainage Systems
WMS
$10.9B
$977K 0.06%
8,454
-181
-2% -$25.1K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.9B
$975K 0.06%
6,997
-731
-9% -$100K
OKLO
304
Oklo
OKLO
$8.42B
$971K 0.06%
+45,715
New +$886K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$15B
$967K 0.06%
6,655
+536
+9% +$80.8K
CEG icon
306
Constellation Energy
CEG
$95.6B
$960K 0.06%
4,293
+24
+0.6% +$5.99K
BR icon
307
Broadridge
BR
$19B
$958K 0.06%
4,236
-187
-4% -$41.9K
DOW icon
308
Dow Inc
DOW
$21.2B
$945K 0.06%
23,543
+47
+0.2% +$2.19K
GDX icon
309
VanEck Gold Miners ETF
GDX
$27.4B
$939K 0.06%
27,678
+13,337
+93% +$512K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$938K 0.06%
18,714
+273
+1% +$13.8K
ECL icon
311
Ecolab
ECL
$79.9B
$936K 0.06%
3,995
+121
+3% +$30.1K
PAYX icon
312
Paychex
PAYX
$42.7B
$928K 0.06%
6,616
+32
+0.5% +$4.54K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$915K 0.06%
15,327
+11
+0.1% +$727
CWEN icon
314
Clearway Energy Class C
CWEN
$6.7B
$915K 0.06%
35,175
-6,246
-15% -$173K
URI icon
315
United Rentals
URI
$72.4B
$913K 0.06%
1,296
-32
-2% -$26K
PH icon
316
Parker-Hannifin
PH
$135B
$912K 0.06%
1,433
-20
-1% -$13.2K
BABA icon
317
Alibaba
BABA
$308B
$909K 0.06%
10,718
+1,625
+18% +$153K
TREX icon
318
Trex
TREX
$5.01B
$908K 0.06%
13,159
-535
-4% -$37.7K
MSTR icon
319
Strategy Inc
MSTR
$38.4B
$900K 0.06%
+3,108
New +$935K
NTR icon
320
Nutrien
NTR
$30.7B
$899K 0.06%
20,097
+386
+2% +$18.3K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$898K 0.06%
11,355
-1,755
-13% -$142K
ENB icon
322
Enbridge
ENB
$112B
$896K 0.06%
21,124
-4,947
-19% -$207K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$895K 0.06%
10,243
-733
-7% -$67.5K
SLV icon
324
iShares Silver Trust
SLV
$30.9B
$889K 0.06%
33,768
-3,404
-9% -$97.2K
SCM icon
325
Stellus Capital Investment Corp
SCM
$243M
$885K 0.06%
64,339
+1,385
+2% +$19.2K
11 12
13
14 15

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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.