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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
TFLO icon
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$223K 0.01%
4,412
-28
-0.6% -$1.41K
EBAY icon
852
eBay
EBAY
$49.8B
$223K 0.01%
3,593
-1,328
-27% -$84.4K
ACHR icon
853
Archer Aviation
ACHR
$4.26B
$223K 0.01%
22,821
+3,192
+16% +$17.7K
IRT icon
854
Independence Realty Trust
IRT
$4.07B
$222K 0.01%
11,210
+90
+0.8% +$1.84K
HBAN icon
855
Huntington Bancshares
HBAN
$35.5B
$222K 0.01%
13,663
-4,915
-26% -$80.8K
HRB icon
856
H&R Block
HRB
$5.86B
$222K 0.01%
4,197
-446
-10% -$26.2K
EBC icon
857
Eastern Bankshares
EBC
$5.23B
$221K 0.01%
12,836
-307
-2% -$5.36K
CCI icon
858
Crown Castle
CCI
$32.2B
$220K 0.01%
2,421
-105
-4% -$11K
IXN icon
859
iShares Global Tech ETF
IXN
$9.26B
$220K 0.01%
2,591
-19
-0.7% -$1.6K
JBBB icon
860
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$218K 0.01%
+4,427
New +$218K
MUSA icon
861
Murphy USA
MUSA
$9.61B
$217K 0.01%
433
– –
SCHI icon
862
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$217K 0.01%
+9,842
New +$221K
XJH icon
863
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$217K 0.01%
5,176
+151
+3% +$6.53K
UNM icon
864
Unum
UNM
$14.3B
$216K 0.01%
+2,964
New +$204K
CAH icon
865
Cardinal Health
CAH
$55.4B
$216K 0.01%
1,825
-14
-0.8% -$1.63K
TR icon
866
Tootsie Roll Industries
TR
$2.98B
$215K 0.01%
7,067
– –
LAMR icon
867
Lamar Advertising Co
LAMR
$16.3B
$215K 0.01%
1,768
+34
+2% +$4.44K
SJM icon
868
J.M. Smucker
SJM
$12.8B
$215K 0.01%
1,953
+4
+0.2% +$460
RY icon
869
Royal Bank of Canada
RY
$293B
$215K 0.01%
+1,785
New +$220K
ML
870
DELISTED
MoneyLion Inc.
ML
$215K 0.01%
+2,500
New +$169K
SMG icon
871
ScottsMiracle-Gro
SMG
$3.66B
$214K 0.01%
3,226
+141
+5% +$11.1K
SRE icon
872
Sempra
SRE
$54.8B
$213K 0.01%
2,426
-1,176
-33% -$103K
NJR icon
873
New Jersey Resources
NJR
$5.58B
$212K 0.01%
4,555
+40
+0.9% +$1.9K
HLN icon
874
Haleon
HLN
$44.2B
$212K 0.01%
22,189
-2,953
-12% -$28.9K
BLDR icon
875
Builders FirstSource
BLDR
$8.04B
$211K 0.01%
1,476
-1,212
-45% -$214K
33 34
35
36 37

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DCM
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GAG
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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.