We are live on ! Find out more
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
GEV icon
126
GE Vernova
GEV
$264B
$2.4M 0.15%
7,303
+557
+8% +$174K
UBER icon
127
Uber
UBER
$153B
$2.4M 0.15%
39,725
+4,138
+12% +$295K
AEP icon
128
American Electric Power
AEP
$68.4B
$2.33M 0.15%
25,314
-414
-2% -$40.1K
WLYB icon
129
John Wiley & Sons Class B
WLYB
$2.73B
$2.33M 0.15%
53,477
– –
PLD icon
130
Prologis
PLD
$133B
$2.28M 0.14%
21,554
+1,317
+7% +$151K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.28M 0.14%
21,703
+2,745
+14% +$288K
HTGC icon
132
Hercules Capital
HTGC
$3.23B
$2.26M 0.14%
112,526
+1,672
+2% +$32.6K
ARM icon
133
Arm
ARM
$302B
$2.24M 0.14%
18,194
-1,619
-8% -$228K
SO icon
134
Southern Company
SO
$107B
$2.24M 0.14%
27,163
-354
-1% -$31.1K
OHI icon
135
Omega Healthcare
OHI
$14.7B
$2.23M 0.14%
58,792
+21,268
+57% +$850K
RTX icon
136
RTX Corp
RTX
$301B
$2.21M 0.14%
19,066
-927
-5% -$112K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$2.21M 0.14%
120,505
+13,446
+13% +$263K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.14%
12,872
+608
+5% +$107K
F icon
139
Ford
F
$55.7B
$2.18M 0.14%
219,778
-29,519
-12% -$315K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.17M 0.14%
192,630
-934
-0.5% -$10.8K
TAN icon
141
Invesco Solar ETF
TAN
$1.49B
$2.17M 0.14%
65,628
-10,289
-14% -$380K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$2.16M 0.13%
35,749
+2,338
+7% +$141K
SILA
143
DELISTED
Sila Realty Trust
SILA
$2.15M 0.13%
88,257
-18,043
-17% -$455K
OLED icon
144
Universal Display
OLED
$4.19B
$2.13M 0.13%
14,588
+1,218
+9% +$217K
CAT icon
145
Caterpillar
CAT
$387B
$2.13M 0.13%
5,879
+611
+12% +$237K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.13M 0.13%
26,427
-23
-0.1% -$1.92K
AXON
147
Axon Enterprise
AXON
$46.4B
$2.1M 0.13%
3,537
-335
-9% -$182K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.1M 0.13%
4,938
+543
+12% +$235K
SYK icon
149
Stryker
SYK
$130B
$2.09M 0.13%
5,801
-809
-12% -$300K
AMGN icon
150
Amgen
AMGN
$222B
$2.08M 0.13%
7,968
-324
-4% -$96.1K
4 5
6
7 8

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.