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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
ASA
351
ASA Gold and Precious Metals
ASA
$1.09B
$791K 0.05%
39,114
-1,162
-3% -$24.2K
AMLP icon
352
Alerian MLP ETF
AMLP
$13.1B
$789K 0.05%
16,374
-1,573
-9% -$75.6K
INTU icon
353
Intuit
INTU
$89B
$782K 0.05%
1,244
-20
-2% -$12.8K
RGLD icon
354
Royal Gold
RGLD
$19.5B
$776K 0.05%
5,884
+7
+0.1% +$1.01K
BBY icon
355
Best Buy
BBY
$17.3B
$774K 0.05%
9,024
-713
-7% -$65.1K
PAA icon
356
Plains All American Pipeline
PAA
$16.1B
$771K 0.05%
45,151
+14,432
+47% +$251K
MSI icon
357
Motorola Solutions
MSI
$77.4B
$771K 0.05%
1,668
+32
+2% +$15.2K
GM icon
358
General Motors
GM
$76.8B
$770K 0.05%
14,448
+806
+6% +$42.2K
CMI icon
359
Cummins
CMI
$88.7B
$768K 0.05%
2,204
-34
-2% -$11.9K
NRG icon
360
NRG Energy
NRG
$24.8B
$761K 0.05%
8,433
+205
+2% +$19K
WEC icon
361
WEC Energy
WEC
$35.1B
$759K 0.05%
8,076
-1,105
-12% -$107K
RSG icon
362
Republic Services
RSG
$65.7B
$750K 0.05%
3,730
+152
+4% +$31.5K
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$749K 0.05%
14,650
+564
+4% +$30K
EVX icon
364
VanEck Environmental Services ETF
EVX
$102M
$748K 0.05%
21,820
-145
-0.7% -$5.3K
JAAA icon
365
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$745K 0.05%
14,700
+166
+1% +$8.43K
SOFI icon
366
SoFi Technologies
SOFI
$23.7B
$733K 0.05%
47,625
-5,420
-10% -$70.4K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$732K 0.05%
1,817
+44
+2% +$20.4K
RIG icon
368
Transocean
RIG
$5.82B
$732K 0.05%
195,087
+11,000
+6% +$45.7K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.6B
$731K 0.05%
7,199
+71
+1% +$7.08K
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.4B
$729K 0.05%
8,159
-63
-0.8% -$5.81K
BSX icon
371
Boston Scientific
BSX
$71.5B
$725K 0.05%
8,113
+125
+2% +$11K
CTVA icon
372
Corteva
CTVA
$51.3B
$723K 0.05%
12,687
+5
+0% +$296
FE icon
373
FirstEnergy
FE
$27.5B
$722K 0.04%
18,148
-2,220
-11% -$92.8K
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$721K 0.04%
28,791
-1,260
-4% -$32K
MBB icon
375
iShares MBS ETF
MBB
$39.1B
$714K 0.04%
7,785
-4,107
-35% -$382K
13 14
15
16 17

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AAS
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LS
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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.