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
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.09%
6,957
+185
+3% +$35.8K
TGT icon
227
Target
TGT
$68B
$1.31M 0.08%
12,558
+2,067
+20% +$258K
CVS icon
228
CVS Health
CVS
$122B
$1.31M 0.08%
19,333
-8,186
-30% -$490K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$1.31M 0.08%
26,003
-9,746
-27% -$530K
DELL icon
230
Dell
DELL
$293B
$1.31M 0.08%
14,320
+1,646
+13% +$174K
AMT icon
231
American Tower
AMT
$80.4B
$1.3M 0.08%
5,991
-373
-6% -$73.2K
CROX icon
232
Crocs
CROX
$6.55B
$1.3M 0.08%
+12,215
New +$1.27M
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.08%
15,884
+1,431
+10% +$114K
WFC icon
234
Wells Fargo
WFC
$264B
$1.3M 0.08%
18,066
+40
+0.2% +$3K
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.29M 0.08%
112,647
+56,170
+99% +$641K
CQP icon
236
Cheniere Energy
CQP
$31.3B
$1.28M 0.08%
19,374
-914
-5% -$56.8K
KHC icon
237
Kraft Heinz
KHC
$30B
$1.28M 0.08%
42,009
-2,866
-6% -$85.8K
QQQI icon
238
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.27M 0.08%
+26,843
New +$1.39M
NOW icon
239
ServiceNow
NOW
$129B
$1.27M 0.08%
7,980
+1,205
+18% +$232K
PYPL icon
240
PayPal
PYPL
$50.5B
$1.27M 0.08%
19,419
+4,741
+32% +$369K
PFLT icon
241
PennantPark Floating Rate Capital
PFLT
$746M
$1.26M 0.08%
112,590
+5,410
+5% +$60.4K
NVO
242
Novo Nordisk
NVO
$209B
$1.26M 0.08%
18,102
+178
+1% +$14.7K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.25M 0.08%
13,740
+3,497
+34% +$311K
BEP icon
244
Brookfield Renewable
BEP
$9.96B
$1.25M 0.08%
56,244
-4,922
-8% -$110K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.08%
22,883
-1,314
-5% -$70.7K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 0.08%
3,577
+8
+0.2% +$2.53K
LNT icon
247
Alliant Energy
LNT
$18B
$1.23M 0.08%
19,183
+12,887
+205% +$788K
YUM icon
248
Yum! Brands
YUM
$41.1B
$1.23M 0.08%
7,838
-57
-0.7% -$8.21K
ALL icon
249
Allstate
ALL
$67.5B
$1.23M 0.08%
5,956
-113
-2% -$22K
WMB icon
250
Williams Companies
WMB
$86.1B
$1.22M 0.08%
20,433
+2,290
+13% +$131K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.