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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
LW icon
451
Lamb Weston
LW
$7.19B
$554K 0.03%
8,295
-620
-7% -$46.3K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$554K 0.03%
11,463
+29
+0.3% +$1.45K
WU icon
453
Western Union
WU
$2.21B
$551K 0.03%
52,013
+336
+0.7% +$3.72K
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$551K 0.03%
12,512
-1,180
-9% -$54.8K
ADI icon
455
Analog Devices
ADI
$190B
$550K 0.03%
2,588
-90
-3% -$19.9K
SWKS icon
456
Skyworks Solutions
SWKS
$10.6B
$549K 0.03%
6,195
-203
-3% -$18.4K
STWD icon
457
Starwood Property Trust
STWD
$6.09B
$549K 0.03%
28,989
+4,169
+17% +$82.6K
SMCI icon
458
Super Micro Computer
SMCI
$20.1B
$549K 0.03%
18,023
-3,227
-15% -$117K
KLAC icon
459
KLA
KLAC
$259B
$549K 0.03%
8,710
-1,690
-16% -$114K
VPU
460
Vanguard Utilities ETF
VPU
$8.44B
$546K 0.03%
3,343
+2,149
+180% +$368K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$546K 0.03%
+7,009
New +$553K
CCL icon
462
Carnival Corporation Ltd
CCL
$39.7B
$546K 0.03%
21,906
-1,753
-7% -$41K
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$545K 0.03%
6,944
+749
+12% +$60K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$541K 0.03%
8,862
+252
+3% +$15.1K
PNC icon
465
PNC Financial Services
PNC
$101B
$540K 0.03%
2,798
-134
-5% -$26.3K
IFV icon
466
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$539K 0.03%
28,098
-453
-2% -$9.03K
EFA icon
467
iShares MSCI EAFE ETF
EFA
$80.2B
$537K 0.03%
7,101
+565
+9% +$44.7K
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$535K 0.03%
4,396
-868
-16% -$106K
IBKR icon
469
Interactive Brokers
IBKR
$39.8B
$532K 0.03%
12,048
-1,284
-10% -$54.1K
ZTS icon
470
Zoetis
ZTS
$30B
$532K 0.03%
3,265
+115
+4% +$20.6K
QUAD icon
471
Quad
QUAD
$525M
$530K 0.03%
76,053
+14,800
+24% +$100K
CINF icon
472
Cincinnati Financial
CINF
$27.1B
$530K 0.03%
3,687
+3
+0.1% +$438
TTE icon
473
TotalEnergies
TTE
$190B
$529K 0.03%
9,698
-533
-5% -$32.4K
SFM icon
474
Sprouts Farmers Market
SFM
$8.01B
$528K 0.03%
4,155
-159
-4% -$21.1K
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$528K 0.03%
5,838
+321
+6% +$29.5K
17 18
19
20 21

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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.