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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
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.77M 0.55%
610,423
-7,259
-1% -$106K
PEP icon
27
PepsiCo
PEP
$190B
$8.59M 0.53%
56,487
+704
+1% +$115K
HD icon
28
Home Depot
HD
$355B
$8.56M 0.53%
22,012
+1,111
+5% +$454K
PG icon
29
Procter & Gamble
PG
$339B
$8.51M 0.53%
50,762
+2,304
+5% +$392K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.51M 0.53%
93,026
-3,623
-4% -$332K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.06M 0.5%
17,790
-524
-3% -$242K
PLTR icon
32
Palantir
PLTR
$413B
$7.71M 0.48%
101,949
+14,830
+17% +$864K
AVGO icon
33
Broadcom
AVGO
$2.04T
$7.18M 0.45%
30,955
+645
+2% +$119K
BAC icon
34
Bank of America
BAC
$442B
$7.14M 0.44%
162,464
+548
+0.3% +$24.1K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.13M 0.44%
120,749
-5,084
-4% -$305K
CVX icon
36
Chevron
CVX
$366B
$7.01M 0.44%
48,401
-556
-1% -$85.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$6.82M 0.42%
8,834
+1,262
+17% +$1.04M
MRK icon
38
Merck
MRK
$318B
$6.44M 0.4%
64,719
-838
-1% -$86.4K
ORCL icon
39
Oracle
ORCL
$423B
$6.41M 0.4%
38,479
+1,677
+5% +$298K
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$6.36M 0.4%
628,265
+37,529
+6% +$401K
T icon
41
AT&T
T
$163B
$6.25M 0.39%
274,694
-11,421
-4% -$257K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.14M 0.38%
48,097
+3,139
+7% +$409K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.08M 0.38%
226,677
-12,882
-5% -$403K
UPS icon
44
United Parcel Service
UPS
$88.9B
$6.04M 0.38%
47,897
+34,379
+254% +$4.52M
EMNT icon
45
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6M 0.37%
60,951
+4,541
+8% +$448K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$5.94M 0.37%
11,025
+2,070
+23% +$1.12M
DIS icon
47
Walt Disney
DIS
$181B
$5.89M 0.37%
52,860
-395
-0.7% -$41.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$5.88M 0.37%
9,986
+7,397
+286% +$4.38M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$5.83M 0.36%
48,231
+4,139
+9% +$596K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$5.82M 0.36%
24,035
-405
-2% -$99.5K
1
2
3 4 5

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GFA
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RG
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DCM
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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.