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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
MBIO icon
1026
Mustang Bio
MBIO
$4.55M
$3.92K ﹤0.01%
442
– –
AMRC icon
1027
Ameresco
AMRC
$1.36B
– –
-5,449
Closed -$207K
ARCB icon
1028
ArcBest
ARCB
$3.08B
– –
-1,986
Closed -$215K
ATKR icon
1029
Atkore
ATKR
$3.16B
– –
-2,406
Closed -$204K
BFK
1030
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,200
Closed -$129K
BIIB icon
1031
Biogen
BIIB
$30.7B
– –
-1,692
Closed -$328K
CBAT icon
1032
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-35,250
Closed -$44.1K
CE icon
1033
Celanese
CE
$4.82B
– –
-1,797
Closed -$244K
CMF icon
1034
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,480
Closed -$202K
DDOG icon
1035
Datadog
DDOG
$84B
– –
-2,162
Closed -$249K
EBS icon
1036
Emergent Biosolutions
EBS
$248M
– –
-27,253
Closed -$228K
ECOR icon
1037
electroCore
ECOR
$72.9M
– –
-18,002
Closed -$130K
EMB icon
1038
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,681
Closed -$344K
FARM
1039
DELISTED
Farmer Brothers
FARM
– –
-16,913
Closed -$33.5K
FCEL icon
1040
FuelCell Energy
FCEL
$1.63B
– –
-1,011
Closed -$11.5K
FND icon
1041
Floor & Decor
FND
$6.68B
– –
-10,076
Closed -$1.25M
FNF icon
1042
Fidelity National Financial
FNF
$13.5B
– –
-3,253
Closed -$202K
GROY icon
1043
Gold Royalty Corp
GROY
$699M
– –
-12,423
Closed -$16.9K
HE icon
1044
Hawaiian Electric Industries
HE
$2.14B
– –
-17,122
Closed -$166K
INCO icon
1045
Columbia India Consumer ETF
INCO
$239M
– –
-2,890
Closed -$222K
IYH icon
1046
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,441
Closed -$224K
JD icon
1047
JD.com
JD
$44.5B
– –
-5,643
Closed -$226K
KIO
1048
KKR Income Opportunities Fund
KIO
$457M
– –
-16,895
Closed -$249K
LAZR
1049
DELISTED
Luminar Technologies
LAZR
– –
-2,953
Closed -$39.9K
M icon
1050
Macy's
M
$6.68B
– –
-10,690
Closed -$168K
40 41
42
43 44

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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.