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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
TECL icon
826
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$234K 0.01%
2,579
-12
-0.5% -$1.12K
NAN icon
827
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$233K 0.01%
20,482
+8,167
+66% +$94.3K
LNC icon
828
Lincoln National
LNC
$8.81B
$233K 0.01%
7,346
-9,046
-55% -$301K
NULG icon
829
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$233K 0.01%
2,712
+123
+5% +$10.6K
NVBT icon
830
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$232K 0.01%
+7,090
New +$230K
BAH icon
831
Booz Allen Hamilton
BAH
$9.15B
$231K 0.01%
+1,795
New +$279K
EPP icon
832
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$231K 0.01%
5,272
+853
+19% +$39.8K
BGRN icon
833
iShares USD Green Bond ETF
BGRN
$502M
$231K 0.01%
4,949
-2,034
-29% -$96.2K
PPG icon
834
PPG Industries
PPG
$26.6B
$230K 0.01%
1,927
-62
-3% -$7.75K
ILF icon
835
iShares Latin America 40 ETF
ILF
$3.83B
$230K 0.01%
10,994
+1,588
+17% +$38.1K
IPO icon
836
Renaissance IPO ETF
IPO
$161M
$230K 0.01%
5,273
+526
+11% +$23.6K
LH icon
837
Labcorp
LH
$25.9B
$229K 0.01%
998
– –
CODI icon
838
Compass Diversified
CODI
$828M
$229K 0.01%
9,912
-146
-1% -$3.28K
MTN icon
839
Vail Resorts
MTN
$5.3B
$229K 0.01%
+1,220
New +$218K
VTR icon
840
Ventas
VTR
$47.9B
$228K 0.01%
3,869
-3,780
-49% -$238K
SDG icon
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$227K 0.01%
3,167
-187
-6% -$14.6K
PAM icon
842
Pampa Energía
PAM
$4.41B
$226K 0.01%
+2,575
New +$196K
LPLA icon
843
LPL Financial
LPLA
$28.6B
$226K 0.01%
693
-452
-39% -$134K
SPGP icon
844
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$226K 0.01%
2,156
-106
-5% -$11.4K
HWM icon
845
Howmet Aerospace
HWM
$112B
$226K 0.01%
+2,063
New +$226K
CNI icon
846
Canadian National Railway
CNI
$76.6B
$224K 0.01%
2,211
+64
+3% +$7K
ITRI icon
847
Itron
ITRI
$4.54B
$224K 0.01%
2,065
– –
NGVC icon
848
Vitamin Cottage Natural Grocers
NGVC
$654M
$224K 0.01%
+5,638
New +$195K
DKS icon
849
Dick's Sporting Goods
DKS
$18.7B
$224K 0.01%
+978
New +$205K
AIG icon
850
American International
AIG
$41.3B
$223K 0.01%
+3,069
New +$231K
32 33
34
35 36

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DCM
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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.