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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
PHX
951
DELISTED
PHX Minerals
PHX
$97K 0.01%
24,260
-622
-2% -$2.29K
ALT icon
952
Altimmune
ALT
$599M
$95.9K 0.01%
+13,300
New +$102K
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95.3K 0.01%
+12,130
New +$97.6K
BWG
954
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$94.8K 0.01%
11,848
+102
+0.9% +$864
PNF
955
DELISTED
PIMCO New York Municipal Income Fund
PNF
$91.6K 0.01%
12,333
– –
CMCT
956
Creative Media & Community Trust
CMCT
$13M
$85.5K 0.01%
15
-7
-32% -$62.9K
FT
957
Franklin Universal Trust
FT
$197M
$83.8K 0.01%
11,467
-791
-6% -$5.95K
PBI icon
958
Pitney Bowes
PBI
$2.39B
$81.4K 0.01%
11,240
-5,255
-32% -$39.1K
BEEM icon
959
Beam Global
BEEM
$25.3M
$76.9K ﹤0.01%
24,251
– –
PSEC icon
960
Prospect Capital
PSEC
$1.17B
$76.2K ﹤0.01%
17,686
+52
+0.3% +$249
DHF
961
BNY Mellon High Yield Strategies Fund
DHF
$172M
$75.3K ﹤0.01%
29,532
-73,149
-71% -$191K
COTY icon
962
Coty
COTY
$2.48B
$74.9K ﹤0.01%
+10,763
New +$82.7K
TNXP icon
963
Tonix Pharmaceuticals
TNXP
$192M
$71.9K ﹤0.01%
+2,180
New +$45.3K
FBIO icon
964
Fortress Biotech
FBIO
$88.7M
$71.4K ﹤0.01%
35,259
+15,968
+83% +$28.9K
NCV
965
Virtus Convertible & Income Fund
NCV
$390M
$70.5K ﹤0.01%
5,079
+143
+3% +$2.03K
ACP
966
abrdn Income Credit Strategies Fund
ACP
$637M
$68.5K ﹤0.01%
11,469
-150
-1% -$959
NOVA
967
DELISTED
Sunnova Energy
NOVA
$62.9K ﹤0.01%
18,345
+4,955
+37% +$24.8K
TSE
968
DELISTED
Trinseo
TSE
$62.5K ﹤0.01%
12,250
+2,000
+20% +$9.87K
IHRT icon
969
iHeartMedia
IHRT
$583M
$61.4K ﹤0.01%
31,000
-4,000
-11% -$8.47K
IGD
970
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$60.3K ﹤0.01%
+11,121
New +$61.4K
AQN icon
971
Algonquin Power & Utilities
AQN
$4.42B
$58.9K ﹤0.01%
13,229
+3
+0% +$14
JMIA
972
Jumia Technologies
JMIA
$767M
$58.1K ﹤0.01%
15,200
-600
-4% -$2.69K
PL icon
973
Planet Labs
PL
$8.53B
$54.5K ﹤0.01%
+13,500
New +$41.9K
CRDF icon
974
Cardiff Oncology
CRDF
$77.2M
$54.3K ﹤0.01%
12,501
– –
GUT
975
Gabelli Utility Trust
GUT
$559M
$51.6K ﹤0.01%
10,263
+247
+2% +$1.28K
37 38
39
40 41

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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.