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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$148M 9.23%
592,386
+3,031
+0.5% +$714K
TSLA icon
2
Tesla
TSLA
$1.24T
$53.3M 3.32%
131,908
+8,013
+6% +$2.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53M 3.3%
125,785
+3,037
+2% +$1.29M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$52.6M 3.27%
391,450
-10,877
-3% -$1.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$33.6M 2.09%
153,214
-3,720
-2% -$761K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.69%
46,303
+1,203
+3% +$706K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 1.35%
37,014
+1,175
+3% +$692K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.4B
$20.8M 1.3%
1,136,107
+84,147
+8% +$1.63M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.5M 1.15%
36,180
+681
+2% +$344K
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.8M 1.04%
69,987
-124
-0.2% -$28.9K
COST icon
11
Costco
COST
$415B
$16.4M 1.02%
17,946
+312
+2% +$289K
XOM icon
12
ExxonMobil
XOM
$651B
$15.6M 0.97%
145,003
+304
+0.2% +$35.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 0.95%
80,576
+896
+1% +$157K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$13.6M 0.84%
93,713
-1,853
-2% -$287K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.72%
60,767
-220
-0.4% -$38.8K
GRNB icon
16
VanEck Green Bond ETF
GRNB
$182M
$10.8M 0.68%
457,677
+70,751
+18% +$1.7M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.65%
36,042
+8,191
+29% +$2.39M
CSCO icon
18
Cisco
CSCO
$450B
$10.2M 0.64%
172,821
+2,188
+1% +$125K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.2M 0.64%
92,668
+828
+0.9% +$92.5K
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$10.2M 0.64%
268,785
+2,794
+1% +$109K
V icon
21
Visa
V
$677B
$9.98M 0.62%
31,586
-1,969
-6% -$592K
IBM icon
22
IBM
IBM
$202B
$9.79M 0.61%
45,442
+493
+1% +$110K
VZ icon
23
Verizon
VZ
$194B
$9.39M 0.58%
234,695
-5,861
-2% -$247K
WMT icon
24
Walmart Inc
WMT
$871B
$9.17M 0.57%
101,492
-2,101
-2% -$182K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.13M 0.57%
384,245
-86,882
-18% -$2.15M
1
2 3 4 5

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.