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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
MCRB icon
1051
Seres Therapeutics
MCRB
$48.4M
– –
-500
Closed -$9.46K
MOS icon
1052
The Mosaic Company
MOS
$7.33B
– –
-11,021
Closed -$295K
MUA icon
1053
BlackRock MuniAssets Fund
MUA
$522M
– –
-13,345
Closed -$165K
MXF
1054
Mexico Fund
MXF
$315M
– –
-11,548
Closed -$174K
NXTE icon
1055
AXS Green Alpha ETF
NXTE
$51.5M
– –
-6,260
Closed -$212K
OTLY
1056
Oatly Group
OTLY
$438M
– –
-1,205
Closed -$20.6K
PAGP icon
1057
Plains GP Holdings
PAGP
$4.9B
– –
-12,353
Closed -$229K
PDD icon
1058
Pinduoduo
PDD
$131B
– –
-5,226
Closed -$705K
PGF icon
1059
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,355
Closed -$162K
PGR icon
1060
Progressive
PGR
$125B
– –
-962
Closed -$244K
PPA icon
1061
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-5,730
Closed -$659K
PRTH icon
1062
Priority Technology Holdings
PRTH
$444M
– –
-11,209
Closed -$76.6K
QQQX icon
1063
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-8,449
Closed -$212K
RDVI icon
1064
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-14,000
Closed -$345K
RERE
1065
ATRenew
RERE
$1.01B
– –
-34,200
Closed -$95.1K
RHI icon
1066
Robert Half
RHI
$4.37B
– –
-16,000
Closed -$1.08M
RIVN icon
1067
Rivian
RIVN
$23.2B
– –
-10,141
Closed -$114K
RQI icon
1068
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,375
Closed -$147K
FLNA
1069
Filana Therapeutics
FLNA
$48.1M
– –
-20,380
Closed -$600K
SENS icon
1070
Senseonics Holdings Inc
SENS
$366M
– –
-521
Closed -$3.64K
SPLB icon
1071
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-17,119
Closed -$414K
SVM
1072
Silvercorp Metals
SVM
$2.53B
– –
-10,204
Closed -$44.6K
TD icon
1073
Toronto Dominion Bank
TD
$200B
– –
-3,505
Closed -$222K
THO icon
1074
Thor Industries
THO
$4.14B
– –
-1,963
Closed -$216K
TTI icon
1075
TETRA Technologies
TTI
$1.26B
– –
-10,000
Closed -$31K
41 42
43
44 45

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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.