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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
STXK icon
526
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$454K 0.03%
14,529
+3,657
+34% +$118K
COIN icon
527
Coinbase
COIN
$40.5B
$454K 0.03%
1,827
-73
-4% -$18.5K
EDD
528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$452K 0.03%
99,500
– –
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$451K 0.03%
3,901
-70
-2% -$8.17K
AEM icon
530
Agnico Eagle Mines
AEM
$90.5B
$451K 0.03%
5,764
-259
-4% -$21.4K
GD icon
531
General Dynamics
GD
$106B
$450K 0.03%
1,709
+1
+0.1% +$288
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$450K 0.03%
5,723
-2,229
-28% -$177K
GAB icon
533
Gabelli Equity Trust
GAB
$1.79B
$450K 0.03%
83,621
-30
-0% -$166
STXF
534
Strive 500 ETF
STXF
$1.16B
$450K 0.03%
11,897
+4,945
+71% +$188K
OR icon
535
OR Royalties Inc
OR
$6.2B
$449K 0.03%
24,796
+527
+2% +$10.3K
NIO icon
536
NIO
NIO
$11.9B
$448K 0.03%
102,644
+40,967
+66% +$208K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$447K 0.03%
4,683
+97
+2% +$9.36K
NULV icon
538
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$446K 0.03%
11,336
+418
+4% +$17.4K
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$445K 0.03%
+17,200
New +$458K
KWEB icon
540
KraneShares CSI China Internet ETF
KWEB
$5.67B
$444K 0.03%
15,169
+984
+7% +$31.6K
IP icon
541
International Paper
IP
$22B
$442K 0.03%
8,221
-616
-7% -$33K
YLD icon
542
Principal Active High Yield ETF
YLD
$584M
$442K 0.03%
23,043
+753
+3% +$14.6K
S icon
543
SentinelOne
S
$7.34B
$442K 0.03%
19,892
-3,002
-13% -$76.6K
BLD
544
DELISTED
TopBuild
BLD
$441K 0.03%
1,417
+392
+38% +$144K
LAND
545
Gladstone Land Corp
LAND
$360M
$439K 0.03%
40,481
-98,293
-71% -$1.22M
SERV
546
Serve Robotics
SERV
$432M
$439K 0.03%
32,498
-14,000
-30% -$147K
PDO
547
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$439K 0.03%
32,273
+908
+3% +$12.4K
DBA icon
548
Invesco DB Agriculture Fund
DBA
$1.23B
$438K 0.03%
16,483
+1,139
+7% +$29.8K
CLM icon
549
Cornerstone Strategic Value Fund
CLM
$2.25B
$438K 0.03%
51,791
-3,051
-6% -$25.2K
SGDM icon
550
Sprott Gold Miners ETF
SGDM
$662M
$438K 0.03%
15,770
+2
+0% +$60
20 21
22
23 24

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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.