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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.8M 0.36%
100,831
+8,186
+9% +$486K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.79M 0.36%
45,022
-3,289
-7% -$426K
ED icon
53
Consolidated Edison
ED
$39.9B
$5.73M 0.36%
64,246
+172
+0.3% +$16.9K
ABBV icon
54
AbbVie
ABBV
$435B
$5.7M 0.35%
32,073
-660
-2% -$121K
ECC
55
Eagle Point Credit Company
ECC
$513M
$5.5M 0.34%
619,399
+65,893
+12% +$618K
BEPC icon
56
Brookfield Renewable
BEPC
$6.26B
$5.48M 0.34%
198,001
+258
+0.1% +$7.93K
PFE icon
57
Pfizer
PFE
$153B
$5.48M 0.34%
206,418
+5,157
+3% +$140K
UNH icon
58
UnitedHealth
UNH
$370B
$5.31M 0.33%
10,495
-1,033
-9% -$587K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$5.31M 0.33%
33,269
+18,917
+132% +$2.99M
NFLX icon
60
Netflix
NFLX
$309B
$5.29M 0.33%
59,310
-1,060
-2% -$87.2K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$5.24M 0.33%
260,024
+3,804
+1% +$78.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 0.32%
26,066
+11,694
+81% +$2.33M
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.1M 0.32%
42,734
-142
-0.3% -$17.7K
INTG icon
64
InterGroup Corp
INTG
$67.4M
$4.91M 0.31%
343,949
+1,959
+0.6% +$28.3K
KO icon
65
Coca-Cola
KO
$375B
$4.9M 0.3%
78,673
+8,687
+12% +$567K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.3%
50,315
+5,538
+12% +$545K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$4.81M 0.3%
245,688
+34,367
+16% +$609K
GE icon
68
GE Aerospace
GE
$384B
$4.56M 0.28%
27,321
+1,248
+5% +$223K
BX icon
69
Blackstone
BX
$110B
$4.55M 0.28%
26,408
-111
-0.4% -$19.3K
MA icon
70
Mastercard
MA
$493B
$4.48M 0.28%
8,516
-548
-6% -$284K
ISPY icon
71
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$4.36M 0.27%
98,368
+39,899
+68% +$1.8M
MCD icon
72
McDonald's
MCD
$195B
$4.33M 0.27%
14,936
+119
+0.8% +$35.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 0.27%
37,052
+1,672
+5% +$195K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$4.3M 0.27%
136,958
+9,455
+7% +$290K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.28M 0.27%
61,211
-1,249
-2% -$90.1K
1 2
3
4 5

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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.