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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
MOH icon
801
Molina Healthcare
MOH
$10.3B
$244K 0.02%
840
– –
LQD icon
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K 0.02%
2,268
+146
+7% +$16K
VTRS icon
803
Viatris
VTRS
$18.9B
$242K 0.02%
19,455
-4,016
-17% -$49.4K
PKB icon
804
Invesco Building & Construction ETF
PKB
$399M
$242K 0.02%
3,198
+265
+9% +$21.6K
SHV icon
805
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.02%
2,191
-107
-5% -$11.8K
ENX
806
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$241K 0.02%
25,306
+6,540
+35% +$63.6K
AUPH icon
807
Aurinia Pharmaceuticals
AUPH
$2.11B
$241K 0.02%
26,850
– –
TBIL
808
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$240K 0.02%
4,823
-2,297
-32% -$115K
VGIT icon
809
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$240K 0.01%
4,135
-169
-4% -$9.93K
RCL icon
810
Royal Caribbean
RCL
$85.6B
$240K 0.01%
1,038
-418
-29% -$92.6K
SMIG icon
811
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$239K 0.01%
+8,213
New +$247K
RBRK icon
812
Rubrik
RBRK
$18.5B
$239K 0.01%
+3,650
New +$180K
PSCT icon
813
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$238K 0.01%
4,994
-126
-2% -$6.13K
XJR icon
814
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$238K 0.01%
5,792
+196
+4% +$8.36K
NFBK
815
DELISTED
Northfield Bancorp
NFBK
$238K 0.01%
20,500
+120
+0.6% +$1.49K
ARES icon
816
Ares Management
ARES
$30.9B
$238K 0.01%
1,345
-121
-8% -$20.6K
FCOR icon
817
Fidelity Corporate Bond ETF
FCOR
$353M
$238K 0.01%
5,131
-402
-7% -$19K
AOS icon
818
A.O. Smith
AOS
$8.7B
$238K 0.01%
3,484
-87
-2% -$6.59K
FENI icon
819
Fidelity Enhanced International ETF
FENI
$11.3B
$238K 0.01%
8,630
+5
+0.1% +$143
HYD icon
820
VanEck High Yield Muni ETF
HYD
$4.4B
$237K 0.01%
4,570
-590
-11% -$30.9K
TRGP icon
821
Targa Resources
TRGP
$55.1B
$237K 0.01%
+1,326
New +$238K
TRP icon
822
TC Energy
TRP
$65.9B
$237K 0.01%
5,085
+69
+1% +$3.26K
ISTB icon
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$236K 0.01%
4,942
-958
-16% -$46K
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$236K 0.01%
970
-27
-3% -$6.31K
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$234K 0.01%
19,606
+4,185
+27% +$49.7K
31 32
33
34 35

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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.