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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$303K 0.02%
23,314
+578
+3% +$7.8K
SWK icon
702
Stanley Black & Decker
SWK
$15.7B
$303K 0.02%
3,770
-163
-4% -$15.1K
GGN
703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$303K 0.02%
80,274
-526
-0.7% -$2.2K
LHX icon
704
L3Harris
LHX
$53.4B
$303K 0.02%
1,439
+224
+18% +$53.7K
CWT icon
705
California Water Service
CWT
$3.12B
$302K 0.02%
6,660
-498
-7% -$25.1K
MCB icon
706
Metropolitan Bank Holding Corp
MCB
$1.15B
$302K 0.02%
+5,168
New +$310K
JMUB icon
707
JPMorgan Municipal ETF
JMUB
$8.51B
$301K 0.02%
6,000
– –
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$301K 0.02%
2,989
+157
+6% +$15.8K
OEF icon
709
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.02%
1,039
+36
+4% +$10.3K
HPE icon
710
Hewlett Packard
HPE
$70.5B
$299K 0.02%
14,001
+304
+2% +$6.42K
BOTZ icon
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$299K 0.02%
9,354
-50
-0.5% -$1.63K
PINS icon
712
Pinterest
PINS
$13.4B
$298K 0.02%
10,289
+230
+2% +$7.23K
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.02%
7,090
-104
-1% -$4.82K
NDAQ icon
714
Nasdaq
NDAQ
$52.9B
$298K 0.02%
3,852
+226
+6% +$17.5K
NVS icon
715
Novartis
NVS
$297B
$297K 0.02%
3,054
-44
-1% -$4.69K
TMUS icon
716
T-Mobile US
TMUS
$190B
$297K 0.02%
1,345
-111
-8% -$25.2K
SOLV icon
717
Solventum
SOLV
$14.1B
$296K 0.02%
4,484
-1,660
-27% -$116K
P
718
Everpure Inc
P
$29.9B
$296K 0.02%
+4,820
New +$268K
TPR icon
719
Tapestry
TPR
$32.8B
$295K 0.02%
4,518
-99
-2% -$5.4K
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$295K 0.02%
7,255
+1,003
+16% +$43.4K
OC icon
721
Owens Corning
OC
$12.4B
$292K 0.02%
1,717
-111
-6% -$20.7K
DIV icon
722
Global X SuperDividend US ETF
DIV
$783M
$292K 0.02%
16,194
-1,333
-8% -$24.8K
CPB icon
723
Campbell Soup
CPB
$6.87B
$292K 0.02%
6,962
+2,299
+49% +$104K
BWA icon
724
BorgWarner
BWA
$13.9B
$291K 0.02%
9,140
-295
-3% -$10K
MPV
725
Barings Participation Investors
MPV
$176M
$290K 0.02%
16,998
+366
+2% +$6.2K
27 28
29
30 31

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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.