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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$2.79M 0.17%
15,340
+388
+3% +$73.3K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 0.17%
39,343
+1,771
+5% +$131K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$2.76M 0.17%
40,374
+7,668
+23% +$515K
MS icon
104
Morgan Stanley
MS
$340B
$2.72M 0.17%
21,657
-701
-3% -$86.3K
IRM icon
105
Iron Mountain
IRM
$36.1B
$2.69M 0.17%
25,602
+1,130
+5% +$133K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.68M 0.17%
70,822
+2,932
+4% +$116K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.67M 0.17%
26,663
+118
+0.4% +$11.9K
INTC icon
108
Intel
INTC
$513B
$2.65M 0.16%
131,935
+4,916
+4% +$111K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.63M 0.16%
11,167
+168
+2% +$38.6K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.63M 0.16%
52,161
+572
+1% +$28.9K
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.6M 0.16%
49,919
-1,374
-3% -$71.4K
LMT icon
112
Lockheed Martin
LMT
$136B
$2.6M 0.16%
5,346
+209
+4% +$114K
ETHO icon
113
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.58M 0.16%
43,269
-599
-1% -$36.7K
TSM icon
114
TSMC
TSM
$2.18T
$2.58M 0.16%
13,058
+459
+4% +$88.8K
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.57M 0.16%
8,794
+21
+0.2% +$6.21K
LOW icon
116
Lowe's Companies
LOW
$125B
$2.53M 0.16%
10,248
-4,389
-30% -$1.17M
HON icon
117
Honeywell
HON
$78B
$2.49M 0.15%
11,692
+205
+2% +$42.8K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.15%
29,356
-879
-3% -$77.8K
IDCC icon
119
InterDigital
IDCC
$8.89B
$2.47M 0.15%
12,755
-1,552
-11% -$271K
DE icon
120
Deere & Co
DE
$168B
$2.47M 0.15%
5,827
-202
-3% -$85.1K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.47M 0.15%
57,598
+4,244
+8% +$193K
ETN icon
122
Eaton
ETN
$174B
$2.44M 0.15%
7,366
+37
+0.5% +$13K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.44M 0.15%
22,665
-1,610
-7% -$177K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.43M 0.15%
32,566
+2,527
+8% +$192K
TJX icon
125
TJX Companies
TJX
$178B
$2.4M 0.15%
19,899
+72
+0.4% +$8.59K
3 4
5
6 7

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RG
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DCM
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GAG
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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.