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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
TXO icon
1076
TXO Partners LP
TXO
$760M
– –
-32,300
Closed -$639K
VDE icon
1077
Vanguard Energy ETF
VDE
$9.84B
– –
-1,945
Closed -$238K
VERV
1078
DELISTED
Verve Therapeutics
VERV
– –
-10,900
Closed -$52.8K
VKTX icon
1079
Viking Therapeutics
VKTX
$4B
– –
-3,640
Closed -$230K
VMBS icon
1080
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,405
Closed -$491K
VST icon
1081
Vistra
VST
$47.4B
– –
-2,400
Closed -$284K
WDC icon
1082
Western Digital
WDC
$150B
– –
-8,353
Closed -$431K
WDI
1083
Western Asset Diversified Income Fund
WDI
$681M
– –
-19,650
Closed -$308K
WY icon
1084
Weyerhaeuser
WY
$18.4B
– –
-6,181
Closed -$209K
XFLT
1085
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,217
Closed -$75.6K
YSG
1086
Yatsen Holding
YSG
$319M
– –
-27,000
Closed -$92.1K
ZCAR
1087
DELISTED
Zoomcar
ZCAR
– –
-13
Closed -$3.68K
ZM icon
1088
Zoom
ZM
$30.6B
– –
-3,275
Closed -$228K
TRSG
1089
Tungray Technologies
TRSG
$23.9M
– –
-68,000
Closed -$177K
ETH
1090
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,657
Closed -$40.4K
ONC
1091
BeOne Medicines Ltd
ONC
$39.4B
– –
-935
Closed -$210K
LGTY
1092
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-106,500
Closed -$1.19M
ITCI
1093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,309
Closed -$242K
AMLI
1094
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,800
Closed -$6.09K
AY
1095
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,352
Closed -$491K
MRO
1096
DELISTED
Marathon Oil Corporation
MRO
– –
-9,238
Closed -$246K
AVK.RT
1097
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-38,218
Closed -$760
ME
1098
DELISTED
23andMe Holding Co
ME
– –
-1,482
Closed -$10.3K
TELL
1099
DELISTED
Tellurian Inc.
TELL
– –
-195,330
Closed -$189K
NSTB.WS
1100
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,000
Closed –
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.