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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
STX icon
401
Seagate
STX
$184B
$643K 0.04%
7,448
-753
-9% -$75.8K
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.1B
$643K 0.04%
56,477
+25,293
+81% +$320K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$640K 0.04%
6,109
+354
+6% +$37.3K
CB icon
404
Chubb
CB
$135B
$639K 0.04%
2,311
-58
-2% -$16.5K
ADSK icon
405
Autodesk
ADSK
$52.6B
$638K 0.04%
2,158
+233
+12% +$68.8K
SPG icon
406
Simon Property Group
SPG
$72.3B
$632K 0.04%
3,671
-5
-0.1% -$878
GNL icon
407
Global Net Lease
GNL
$1.95B
$631K 0.04%
86,497
+55,293
+177% +$425K
EIX icon
408
Edison International
EIX
$26.4B
$630K 0.04%
7,895
-49
-0.6% -$4.1K
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$630K 0.04%
6,280
+43
+0.7% +$4.32K
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$628K 0.04%
1,179
-149
-11% -$79.5K
TFC icon
411
Truist Financial
TFC
$64B
$626K 0.04%
14,421
+499
+4% +$22.3K
NGG icon
412
National Grid
NGG
$81.3B
$625K 0.04%
10,980
-1,726
-14% -$104K
ARCC icon
413
Ares Capital
ARCC
$14.4B
$624K 0.04%
28,515
+3,500
+14% +$75.5K
MET icon
414
MetLife
MET
$62.1B
$624K 0.04%
7,621
+1,261
+20% +$105K
FDVV icon
415
Fidelity High Dividend ETF
FDVV
$10.5B
$618K 0.04%
+12,374
New +$634K
VRT icon
416
Vertiv
VRT
$105B
$617K 0.04%
+5,432
New +$645K
CSX icon
417
CSX Corp
CSX
$93.1B
$615K 0.04%
19,061
+46
+0.2% +$1.58K
BKNG icon
418
Booking.com
BKNG
$161B
$613K 0.04%
3,075
+100
+3% +$19.2K
INFY icon
419
Infosys
INFY
$50.7B
$613K 0.04%
27,972
+323
+1% +$7.23K
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$612K 0.04%
26,845
+582
+2% +$12.9K
ELF icon
421
e.l.f. Beauty
ELF
$5.81B
$609K 0.04%
4,847
+1,828
+61% +$219K
TBLL icon
422
Invesco Short Term Treasury ETF
TBLL
$2.85B
$607K 0.04%
5,748
+503
+10% +$53.1K
WIW
423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$605K 0.04%
73,128
+50,003
+216% +$432K
WSM icon
424
Williams-Sonoma
WSM
$29.6B
$604K 0.04%
3,263
+33
+1% +$5.24K
ARKX icon
425
ARK Space & Defense Innovation ETF
ARKX
$850M
$602K 0.04%
30,817
-179
-0.6% -$3.23K
15 16
17
18 19

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GFA
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RG
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DCM
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GAG
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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.