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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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$872K 0.05%
22,910
+283
+1% +$12.7K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$83.1B
$870K 0.05%
17,738
+1,349
+8% +$67.5K
TRV icon
328
Travelers Companies
TRV
$80.2B
$862K 0.05%
3,578
+25
+0.7% +$6.24K
PFFA icon
329
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$858K 0.05%
39,168
+13,829
+55% +$313K
DD icon
330
DuPont de Nemours
DD
$19.2B
$858K 0.05%
8,960
+244
+3% +$25.4K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
$851K 0.05%
11,014
+4,050
+58% +$314K
NMCO icon
332
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$844K 0.05%
79,502
+2,112
+3% +$23.6K
GEHC icon
333
GE HealthCare
GEHC
$32.4B
$838K 0.05%
10,713
+109
+1% +$9.27K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$835K 0.05%
20,017
+448
+2% +$18.7K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$163B
$832K 0.05%
14,118
+1,418
+11% +$87.8K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.1B
$829K 0.05%
9,305
+1,518
+19% +$143K
VTC icon
337
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$826K 0.05%
10,916
+673
+7% +$52K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$48.4B
$825K 0.05%
15,548
+5,973
+62% +$282K
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$821K 0.05%
5,508
+9
+0.2% +$1.43K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$819K 0.05%
12,913
+3,430
+36% +$215K
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.72B
$810K 0.05%
12,160
-6,095
-33% -$686K
FAX
342
abrdn Asia-Pacific Income Fund
FAX
$600M
$807K 0.05%
54,815
+1,137
+2% +$18.5K
QTWO icon
343
Q2 Holdings
QTWO
$3.92B
$805K 0.05%
8,002
-150
-2% -$14.2K
AI icon
344
C3.ai
AI
$1.59B
$802K 0.05%
23,290
+1,017
+5% +$31.6K
COPX icon
345
Global X Copper Miners ETF NEW
COPX
$8.2B
$802K 0.05%
+21,000
New +$909K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.9B
$800K 0.05%
7,506
-812
-10% -$87.2K
MAIN icon
347
Main Street Capital
MAIN
$5.48B
$799K 0.05%
13,642
+219
+2% +$11.7K
SHOP icon
348
Shopify
SHOP
$195B
$798K 0.05%
7,508
+1,033
+16% +$100K
FNV icon
349
Franco-Nevada
FNV
$46B
$794K 0.05%
6,754
+665
+11% +$82.3K
BLK icon
350
Blackrock
BLK
$176B
$793K 0.05%
774
-7
-0.9% -$7.1K
12 13
14
15 16

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.