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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
MUJ icon
901
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$197K 0.01%
17,773
– –
NHS
902
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$196K 0.01%
26,200
-13,341
-34% -$106K
QS icon
903
QuantumScape Corp
QS
$3.74B
$195K 0.01%
37,496
+17,081
+84% +$89.7K
RMMZ
904
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$194K 0.01%
13,000
-2,000
-13% -$31.7K
PGX icon
905
Invesco Preferred ETF
PGX
$3.78B
$194K 0.01%
+16,824
New +$202K
LIND icon
906
Lindblad Expeditions
LIND
$2.22B
$193K 0.01%
16,300
– –
APLE icon
907
Apple Hospitality REIT
APLE
$3.82B
$186K 0.01%
12,101
+25
+0.2% +$387
DNA icon
908
Ginkgo Bioworks
DNA
$521M
$186K 0.01%
18,900
-170,130
-90% -$1.46M
MARA icon
909
Marathon Digital Holdings
MARA
$3.9B
$185K 0.01%
+11,054
New +$224K
NMT icon
910
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$185K 0.01%
16,088
+20
+0.1% +$233
GHI icon
911
Greystone Housing Impact Investors LP
GHI
$135M
$181K 0.01%
17,610
-828
-4% -$9.95K
GBR icon
912
New Concept Energy
GBR
$3.51M
$180K 0.01%
154,809
– –
SAND
913
DELISTED
Sandstorm Gold
SAND
$179K 0.01%
32,150
+1,576
+5% +$9.14K
NOK icon
914
Nokia
NOK
$52.3B
$178K 0.01%
40,219
-8,195
-17% -$36.5K
RIET icon
915
Hoya Capital High Dividend Yield ETF
RIET
$109M
$174K 0.01%
17,250
-2,000
-10% -$21.4K
PAXS
916
PIMCO Access Income Fund
PAXS
$674M
$174K 0.01%
11,409
– –
TRIN icon
917
Trinity Capital Inc.
TRIN
$1.71B
$174K 0.01%
12,016
-310
-3% -$4.37K
AQST icon
918
Aquestive Therapeutics
AQST
$494M
$173K 0.01%
48,700
+500
+1% +$2.31K
AMBP icon
919
Ardagh Metal Packaging
AMBP
$3.01B
$167K 0.01%
55,631
+9,997
+22% +$36K
MBC icon
920
MasterBrand
MBC
$1.91B
$167K 0.01%
11,436
-3,410
-23% -$58.1K
CLF icon
921
Cleveland-Cliffs
CLF
$6.99B
$164K 0.01%
17,485
-500
-3% -$6.03K
STEX
922
Streamex Corp
STEX
$83M
$164K 0.01%
+110,286
New +$168K
LAC
923
Lithium Americas
LAC
$1.17B
$164K 0.01%
55,301
+21,840
+65% +$75.7K
NWL icon
924
Newell Brands
NWL
$2.56B
$157K 0.01%
15,812
+981
+7% +$8.9K
PBT
925
Permian Basin Royalty Trust
PBT
$1.49B
$156K 0.01%
14,070
-3,596
-20% -$43.1K
35 36
37
38 39

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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.