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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.56B
$210K 0.01%
2,150
-155
-7% -$17K
BEN icon
877
Franklin Resources
BEN
$17.2B
$210K 0.01%
10,328
-269
-3% -$5.67K
DOC icon
878
Healthpeak Properties
DOC
$14.8B
$209K 0.01%
10,324
-35
-0.3% -$758
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$209K 0.01%
5,971
-2,913
-33% -$116K
ATOM icon
880
Atomera
ATOM
$214M
$209K 0.01%
+18,000
New +$104K
SJB icon
881
ProShares Short High Yield
SJB
$47.7M
$209K 0.01%
12,925
– –
EQIX icon
882
Equinix
EQIX
$103B
$209K 0.01%
+221
New +$203K
FTNT icon
883
Fortinet
FTNT
$117B
$208K 0.01%
+2,206
New +$196K
ALLT icon
884
Allot
ALLT
$383M
$208K 0.01%
34,997
+9,247
+36% +$37.3K
CF icon
885
CF Industries
CF
$17.3B
$208K 0.01%
2,437
-37
-1% -$3.2K
SCHX icon
886
Schwab US Large- Cap ETF
SCHX
$74.6B
$208K 0.01%
8,964
-21
-0.2% -$489
RIOT icon
887
Riot Platforms
RIOT
$7.76B
$208K 0.01%
+20,350
New +$222K
EVV
888
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$207K 0.01%
21,234
-2,962
-12% -$30.3K
MIDD icon
889
Middleby
MIDD
$6.08B
$207K 0.01%
1,531
– –
L icon
890
Loews
L
$23.6B
$207K 0.01%
+2,446
New +$202K
ALB icon
891
Albemarle
ALB
$15.5B
$207K 0.01%
2,404
-126
-5% -$12.5K
FTV icon
892
Fortive
FTV
$18.6B
$206K 0.01%
3,649
-510
-12% -$29.3K
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$206K 0.01%
6,904
+45
+0.7% +$1.35K
CP icon
894
Canadian Pacific Kansas City
CP
$80.5B
$205K 0.01%
2,829
-2,459
-47% -$189K
DRIV icon
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$204K 0.01%
8,875
-2,813
-24% -$65.7K
TRMB icon
896
Trimble
TRMB
$13.9B
$204K 0.01%
+2,881
New +$196K
USCI icon
897
US Commodity Index
USCI
$365M
$203K 0.01%
+3,072
New +$197K
TLRY icon
898
Tilray
TLRY
$622M
$200K 0.01%
15,062
+177
+1% +$2.6K
SYF icon
899
Synchrony
SYF
$25.6B
$200K 0.01%
+3,080
New +$189K
BHR
900
Braemar Hotels & Resorts
BHR
$142M
$198K 0.01%
65,954
-13,558
-17% -$43.9K
34 35
36
37 38

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GFA
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RG
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DCM
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GAG
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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.