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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
DES icon
626
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$363K 0.02%
10,569
+66
+0.6% +$2.33K
CHY
627
Calamos Convertible and High Income Fund
CHY
$1.06B
$362K 0.02%
29,859
+6,380
+27% +$77.5K
PPLT
628
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$362K 0.02%
43,540
+3,640
+9% +$32.2K
SLF icon
629
Sun Life Financial
SLF
$45.4B
$361K 0.02%
6,083
+39
+0.6% +$2.3K
VCEL icon
630
Vericel Corp
VCEL
$2.31B
$360K 0.02%
6,550
-850
-11% -$43K
TDG icon
631
TransDigm Group
TDG
$67.7B
$360K 0.02%
284
+126
+80% +$166K
FAB icon
632
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$359K 0.02%
4,348
+424
+11% +$36.2K
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.99B
$357K 0.02%
293
– –
TEVA icon
634
Teva Pharmaceuticals
TEVA
$41.2B
$356K 0.02%
16,135
-1,300
-7% -$23.7K
PAAS icon
635
Pan American Silver
PAAS
$21.6B
$355K 0.02%
17,557
-103
-0.6% -$2.3K
GSK icon
636
GSK
GSK
$106B
$353K 0.02%
10,446
-6,129
-37% -$221K
CNQ icon
637
Canadian Natural Resources
CNQ
$93.8B
$353K 0.02%
11,442
-1,604
-12% -$54K
ATO icon
638
Atmos Energy
ATO
$28.8B
$353K 0.02%
2,534
+653
+35% +$92.9K
CACC icon
639
Credit Acceptance
CACC
$6.08B
$352K 0.02%
750
– –
WAB icon
640
Wabtec
WAB
$49.3B
$351K 0.02%
1,850
-157
-8% -$30.4K
NVT icon
641
nVent Electric
NVT
$26.7B
$350K 0.02%
5,137
+8
+0.2% +$590
NPCT icon
642
Nuveen Core Plus Impact Fund
NPCT
$282M
$347K 0.02%
33,053
+874
+3% +$9.83K
DEO icon
643
Diageo
DEO
$53.6B
$347K 0.02%
2,728
-422
-13% -$53.7K
SUN icon
644
Sunoco
SUN
$13.3B
$342K 0.02%
6,645
+38
+0.6% +$2.01K
TGLS icon
645
Tecnoglass Holdings Inc.
TGLS
$1.96B
$342K 0.02%
4,308
-75
-2% -$5.71K
NEM icon
646
Newmont
NEM
$119B
$341K 0.02%
9,168
-570
-6% -$26K
IYT icon
647
iShares US Transportation ETF
IYT
$2.28B
$339K 0.02%
5,019
+3
+0.1% +$212
APD icon
648
Air Products & Chemicals
APD
$67.6B
$338K 0.02%
1,166
-47
-4% -$14.8K
PFFD icon
649
Global X US Preferred ETF
PFFD
$2.16B
$338K 0.02%
+17,317
New +$353K
CLIP icon
650
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$337K 0.02%
3,370
-38
-1% -$3.81K
24 25
26
27 28

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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.