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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
AWP
976
abrdn Global Premier Properties Fund
AWP
$367M
$51.4K ﹤0.01%
4,442
-46
-1% -$587
BRFS
977
DELISTED
BRF SA
BRFS
$51K ﹤0.01%
+12,525
New +$54.4K
SLDP icon
978
Solid Power
SLDP
$532M
$49.8K ﹤0.01%
26,355
+5,000
+23% +$6.18K
NOTE
979
DELISTED
FiscalNote
NOTE
$49.8K ﹤0.01%
3,875
+2,292
+145% +$27.9K
DHY
980
Credit Suisse High Yield Credit Fund
DHY
$240M
$48.4K ﹤0.01%
22,630
-88,430
-80% -$194K
GGT
981
Gabelli Multimedia Trust
GGT
$174M
$47.6K ﹤0.01%
10,680
+3
+0% +$14
AEVA
982
Aeva Technologies
AEVA
$1.86B
$47.6K ﹤0.01%
+10,020
New +$40.6K
FSM icon
983
Fortuna Silver Mines
FSM
$3.07B
$47.5K ﹤0.01%
11,079
– –
ABUS icon
984
Arbutus Biopharma
ABUS
$915M
$46.4K ﹤0.01%
14,200
-5,000
-26% -$18.4K
WIT icon
985
Wipro
WIT
$20B
$43.2K ﹤0.01%
+12,199
New +$41.8K
NRGV icon
986
Energy Vault
NRGV
$633M
$42.4K ﹤0.01%
+18,600
New +$30.8K
ABCL icon
987
AbCellera Biologics
ABCL
$2.12B
$41K ﹤0.01%
14,000
– –
FABC
988
Fabric.AI Inc
FABC
$18.4M
$40.6K ﹤0.01%
3,718
– –
LCID icon
989
Lucid Motors
LCID
$2.77B
$39.1K ﹤0.01%
1,295
-319
-20% -$8.3K
PLX icon
990
Protalix BioTherapeutics
PLX
$198M
$39K ﹤0.01%
+20,730
New +$29.3K
BTG icon
991
B2Gold
BTG
$6.64B
$37.7K ﹤0.01%
15,467
+6
+0% +$18
CGC
992
Canopy Growth
CGC
$410M
$37.3K ﹤0.01%
13,609
+2,387
+21% +$9.47K
MIN
993
Aberdeen Intermediate Income Fund
MIN
$278M
$34K ﹤0.01%
12,777
– –
WRAP icon
994
Wrap Technologies
WRAP
$104M
$33.7K ﹤0.01%
15,880
+1,680
+12% +$2.77K
LYG icon
995
Lloyds Banking Group
LYG
$91.3B
$32.3K ﹤0.01%
11,863
– –
USBC
996
USBC Inc
USBC
$132M
$31K ﹤0.01%
4,500
-19,921
-82% -$176K
KUKE
997
DELISTED
Kuke Music
KUKE
$28.4K ﹤0.01%
+7,200
New +$36.8K
BZUN
998
Baozun
BZUN
$172M
$27.7K ﹤0.01%
10,200
– –
CHPT icon
999
ChargePoint
CHPT
$161M
$26.7K ﹤0.01%
1,249
-227
-15% -$5.62K
TRX icon
1000
TRX Gold Corp
TRX
$344M
$25.4K ﹤0.01%
82,588
– –
38 39
40
41 42

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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.