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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
SHEL icon
201
Shell
SHEL
$245B
$1.56M 0.1%
24,908
-93
-0.4% -$6.09K
NVO
202
Novo Nordisk
NVO
$209B
$1.54M 0.1%
17,924
+1,389
+8% +$150K
JSTC icon
203
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.54M 0.1%
83,636
+10,021
+14% +$190K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.52M 0.09%
17,205
-224
-1% -$20.3K
JCI icon
205
Johnson Controls International
JCI
$92.2B
$1.51M 0.09%
19,070
-402
-2% -$32.3K
VLO icon
206
Valero Energy
VLO
$85.9B
$1.5M 0.09%
12,237
-145
-1% -$19.4K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.09%
25,679
-2,654
-9% -$155K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$1.49M 0.09%
8,413
-69
-0.8% -$12.2K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.49M 0.09%
29,235
-2,350
-7% -$120K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.48M 0.09%
30,690
+1,581
+5% +$76.4K
DELL icon
211
Dell
DELL
$293B
$1.46M 0.09%
12,674
+1,841
+17% +$231K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.09%
46,194
+7,286
+19% +$238K
BP icon
213
BP
BP
$107B
$1.44M 0.09%
48,749
+3,094
+7% +$93K
NOW icon
214
ServiceNow
NOW
$129B
$1.44M 0.09%
6,775
+675
+11% +$137K
AXP icon
215
American Express
AXP
$230B
$1.42M 0.09%
5,679
-570
-9% -$164K
TGT icon
216
Target
TGT
$68B
$1.42M 0.09%
10,491
-329
-3% -$47.2K
DKNG icon
217
DraftKings
DKNG
$11.9B
$1.4M 0.09%
37,607
+3,357
+10% +$133K
IVVB icon
218
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$1.4M 0.09%
+45,711
New +$1.41M
BEP icon
219
Brookfield Renewable
BEP
$9.96B
$1.39M 0.09%
61,166
-3,497
-5% -$89.3K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.31B
$1.38M 0.09%
24,354
+952
+4% +$51K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 0.09%
15,340
-6,045
-28% -$586K
VRNA
222
DELISTED
Verona Pharma
VRNA
$1.38M 0.09%
29,700
-7,100
-19% -$267K
KHC icon
223
Kraft Heinz
KHC
$30B
$1.38M 0.09%
44,875
+9,272
+26% +$304K
AHR icon
224
American Healthcare REIT
AHR
$10.9B
$1.37M 0.09%
48,240
-3,879
-7% -$104K
ZIM icon
225
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.34M 0.08%
62,227
+12,473
+25% +$274K
7 8
9
10 11

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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.