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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
SPRO icon
1001
Spero Therapeutics
SPRO
$73M
$25.3K ﹤0.01%
24,534
+10,555
+76% +$12.6K
GSAT icon
1002
Globalstar
GSAT
$10.8B
$24.8K ﹤0.01%
+800
New +$19.8K
BLNK icon
1003
Blink Charging
BLNK
$87.9M
$24.2K ﹤0.01%
17,407
– –
LITB
1004
LightInTheBox
LITB
$55.6M
$24.2K ﹤0.01%
+14,400
New +$29.9K
FTEK icon
1005
Fuel Tech
FTEK
$43.7M
$23.6K ﹤0.01%
22,500
+7,200
+47% +$7.43K
ATNM icon
1006
Actinium Pharmaceuticals
ATNM
$25M
$23K ﹤0.01%
+18,250
New +$28.3K
ORGN
1007
DELISTED
Origin Materials
ORGN
$20.5K ﹤0.01%
+533
New +$20.2K
VRCA icon
1008
Verrica Pharmaceuticals
VRCA
$87.3M
$19.5K ﹤0.01%
+2,784
New +$30.6K
BWEN icon
1009
Broadwind
BWEN
$109M
$18.8K ﹤0.01%
10,000
– –
RVP icon
1010
Retractable Technologies
RVP
$20.1M
$18.7K ﹤0.01%
27,100
-7,500
-22% -$5.15K
VXRT
1011
DELISTED
Vaxart
VXRT
$18.5K ﹤0.01%
27,880
+30
+0.1% +$21
LODE icon
1012
Comstock
LODE
$245M
$15.9K ﹤0.01%
1,989
-1,446
-42% -$6.18K
PSQH.WS icon
1013
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$14.7K ﹤0.01%
18,359
– –
ATOS icon
1014
Atossa Therapeutics
ATOS
$23.5M
$14.1K ﹤0.01%
993
-584
-37% -$11.4K
FUBO icon
1015
FuboTV Inc
FUBO
$273M
$13.2K ﹤0.01%
875
-285
-25% -$5.23K
GLDG
1016
GoldMining Inc
GLDG
$219M
$12.5K ﹤0.01%
15,500
-1,000
-6% -$894
NAK
1017
Northern Dynasty Minerals
NAK
$958M
$11.6K ﹤0.01%
20,000
– –
LCTX icon
1018
Lineage Cell Therapeutics
LCTX
$278M
$10.7K ﹤0.01%
21,202
– –
IMUX icon
1019
Immunic
IMUX
$195M
$10.5K ﹤0.01%
1,050
– –
HYPD
1020
Hyperion DeFi Inc
HYPD
$40.9M
$10.2K ﹤0.01%
875
– –
ONCY
1021
Oncolytics Biotech
ONCY
$95.8M
$9.98K ﹤0.01%
10,925
+425
+4% +$442
AMRN
1022
Amarin Corp
AMRN
$303M
$9.8K ﹤0.01%
1,010
– –
KLRS
1023
Kalaris Therapeutics
KLRS
$96.8M
$6.72K ﹤0.01%
696
– –
VERU icon
1024
Veru
VERU
$37.4M
$6.7K ﹤0.01%
+1,029
New +$7.63K
USAS
1025
Americas Gold and Silver
USAS
$1.69B
$4.05K ﹤0.01%
4,308
– –
39 40
41
42 43

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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.