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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
GNT
476
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$528K 0.03%
99,784
+54,526
+120% +$316K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.5B
$527K 0.03%
3,212
-221
-6% -$37.7K
MELI icon
478
Mercado Libre
MELI
$92.5B
$527K 0.03%
310
-19
-6% -$37K
GPC icon
479
Genuine Parts
GPC
$18.4B
$526K 0.03%
4,505
-604
-12% -$75.4K
BDX icon
480
Becton Dickinson
BDX
$48.7B
$525K 0.03%
2,315
-224
-9% -$51.7K
DTM icon
481
DT Midstream
DTM
$13.7B
$524K 0.03%
5,267
+21
+0.4% +$2K
ANET icon
482
Arista Networks
ANET
$242B
$524K 0.03%
4,737
+1,469
+45% +$151K
GIII icon
483
G-III Apparel Group
GIII
$1.48B
$522K 0.03%
16,000
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$521K 0.03%
4,027
-115
-3% -$15.4K
H icon
485
Hyatt Hotels
H
$16.1B
$519K 0.03%
3,309
-1,537
-32% -$238K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$519K 0.03%
3,207
-163
-5% -$27.5K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$516K 0.03%
7,806
+115
+1% +$7.98K
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$516K 0.03%
44,264
+10,264
+30% +$124K
CIEN icon
489
Ciena
CIEN
$56.2B
$515K 0.03%
6,075
-2
-0% -$144
PSI icon
490
Invesco Semiconductors ETF
PSI
$2.46B
$511K 0.03%
8,825
+4
+0% +$229
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$511K 0.03%
15,300
-2,782
-15% -$98.2K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$508K 0.03%
3,855
+221
+6% +$30.5K
EOG icon
493
EOG Resources
EOG
$74.5B
$507K 0.03%
4,133
-527
-11% -$67.3K
TECB icon
494
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$506K 0.03%
9,515
+226
+2% +$12.1K
WAT icon
495
Waters Corp
WAT
$40.3B
$506K 0.03%
1,363
+8
+0.6% +$2.93K
NOC icon
496
Northrop Grumman
NOC
$82.4B
$504K 0.03%
1,073
-9
-0.8% -$4.53K
SDIV icon
497
Global X SuperDividend ETF
SDIV
$1.21B
$500K 0.03%
24,233
-3,471
-13% -$76K
HACK icon
498
Amplify Cybersecurity ETF
HACK
$3.02B
$497K 0.03%
6,669
+251
+4% +$18.2K
MTB icon
499
M&T Bank
MTB
$36.2B
$496K 0.03%
2,639
-12
-0.5% -$2.38K
EXC icon
500
Exelon
EXC
$46.1B
$495K 0.03%
13,151
+305
+2% +$11.8K
18 19
20
21 22

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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.