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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
PTL icon
551
Inspire 500 ETF
PTL
$902M
$437K 0.03%
+2,049
New +$447K
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$437K 0.03%
767
+113
+17% +$66.2K
VLTO icon
553
Veralto
VLTO
$24B
$436K 0.03%
4,276
-413
-9% -$44K
PSMT icon
554
Pricesmart
PSMT
$5.46B
$435K 0.03%
4,722
-55
-1% -$5.02K
TFII icon
555
TFI International
TFII
$11.5B
$434K 0.03%
3,214
+4
+0.1% +$569
MRSH
556
Marsh
MRSH
$91.5B
$434K 0.03%
2,042
-371
-15% -$82.3K
DAL icon
557
Delta Air Lines
DAL
$60.1B
$432K 0.03%
7,146
-631
-8% -$37.3K
PBA icon
558
Pembina Pipeline
PBA
$27.6B
$431K 0.03%
11,676
-2,946
-20% -$120K
CAG icon
559
Conagra Brands
CAG
$7.23B
$431K 0.03%
15,534
-1,655
-10% -$47K
UTG icon
560
Reaves Utility Income Fund
UTG
$3.61B
$429K 0.03%
13,550
+6
+0% +$197
ARI
561
Apollo Commercial Real Estate
ARI
$885M
$429K 0.03%
49,529
+945
+2% +$8.5K
PRIM icon
562
Primoris Services
PRIM
$4.45B
$428K 0.03%
5,598
-220
-4% -$16.1K
JBLU icon
563
JetBlue
JBLU
$2.29B
$426K 0.03%
54,177
-42,554
-44% -$288K
MAGS icon
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$424K 0.03%
+7,800
New +$400K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$15.1B
$424K 0.03%
15,298
+1,003
+7% +$28.6K
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$1.27B
$424K 0.03%
8,825
-338
-4% -$17.8K
HSY icon
567
Hershey
HSY
$36.6B
$423K 0.03%
2,496
+394
+19% +$70.7K
TRI icon
568
Thomson Reuters
TRI
$44.1B
$421K 0.03%
2,587
-428
-14% -$72.1K
DSTL icon
569
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$421K 0.03%
7,670
-727
-9% -$41.3K
BRSP
570
BrightSpire Capital
BRSP
$648M
$420K 0.03%
74,396
-3,878
-5% -$22.9K
AIQ icon
571
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$419K 0.03%
10,855
+1,669
+18% +$64.2K
CATH icon
572
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$419K 0.03%
5,909
– –
SUSL icon
573
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$418K 0.03%
4,059
+274
+7% +$28.6K
JQUA icon
574
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$418K 0.03%
+7,301
New +$423K
CG icon
575
Carlyle Group
CG
$17.2B
$418K 0.03%
8,271
-1,343
-14% -$68.1K
21 22
23
24 25

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GFA
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RG
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DCM
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GAG
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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.