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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
EFT
926
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K 0.01%
11,862
-1,464
-11% -$19.3K
VOD icon
927
Vodafone
VOD
$37.4B
$152K 0.01%
17,904
+1,158
+7% +$10.5K
CKX icon
928
CKX Lands
CKX
$21.7M
$151K 0.01%
11,957
-123
-1% -$1.57K
EFC
929
Ellington Financial
EFC
$1.71B
$150K 0.01%
12,384
+380
+3% +$4.7K
PKST
930
DELISTED
Peakstone Realty Trust
PKST
$145K 0.01%
13,130
+2,488
+23% +$32.4K
HIX
931
Western Asset High Income Fund II
HIX
$355M
$145K 0.01%
34,341
– –
AES icon
932
AES
AES
$10.5B
$141K 0.01%
+10,935
New +$163K
WEA
933
Western Asset Premier Bond Fund
WEA
$124M
$140K 0.01%
12,954
+2,029
+19% +$22.4K
MREO
934
Mereo BioPharma
MREO
$47.3M
$138K 0.01%
39,433
+22,433
+132% +$88.1K
KGC icon
935
Kinross Gold
KGC
$32.8B
$138K 0.01%
14,841
+5
+0% +$49
VLY icon
936
Valley National Bancorp
VLY
$8.04B
$137K 0.01%
15,130
+700
+5% +$6.79K
MHF
937
Western Asset Municipal High Income Fund
MHF
$153M
$136K 0.01%
20,000
– –
NCZ
938
Virtus Convertible & Income Fund II
NCZ
$301M
$132K 0.01%
10,510
-1,278
-11% -$16.2K
BTX
939
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$129K 0.01%
17,317
-2,433
-12% -$18.7K
LUMN icon
940
Lumen
LUMN
$6.44B
$122K 0.01%
22,934
-1,342
-6% -$9.26K
OXLC
941
Oxford Lane Capital
OXLC
$898M
$118K 0.01%
4,672
-4,630
-50% -$121K
BBDC icon
942
Barings BDC
BBDC
$965M
$117K 0.01%
12,268
-269
-2% -$2.63K
SVC
943
Service Properties Trust
SVC
$1.07B
$115K 0.01%
+9,030
New +$146K
BTA
944
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$114K 0.01%
11,656
-539
-4% -$5.61K
MYN icon
945
BlackRock MuniYield New York Quality Fund
MYN
$377M
$112K 0.01%
+11,131
New +$116K
VTN icon
946
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$112K 0.01%
+10,700
New +$120K
BGS icon
947
B&G Foods
BGS
$286M
$112K 0.01%
16,185
-1,860
-10% -$14K
IMMP
948
Immutep
IMMP
$56.9M
$111K 0.01%
51,000
– –
BLE
949
DELISTED
BlackRock Municipal Income Trust II
BLE
$108K 0.01%
10,269
– –
BGC icon
950
BGC Group
BGC
$4.89B
$102K 0.01%
11,204
+16
+0.1% +$154
36 37
38
39 40

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GFA
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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.