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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
-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
DVN icon
276
Devon Energy
DVN
$47.3B
$1.11M 0.07%
29,759
-644
-2% -$22.9K
KMI icon
277
Kinder Morgan
KMI
$68.7B
$1.11M 0.07%
38,979
-1,546
-4% -$42.8K
TMO icon
278
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.07%
2,222
+86
+4% +$46.6K
SLB icon
279
SLB Ltd
SLB
$75B
$1.1M 0.07%
26,367
-2,172
-8% -$89K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.07%
7,194
+539
+8% +$82.3K
DOW icon
281
Dow Inc
DOW
$21.2B
$1.1M 0.07%
31,437
+7,894
+34% +$303K
FNV icon
282
Franco-Nevada
FNV
$46B
$1.09M 0.07%
6,943
+189
+3% +$26.4K
APO icon
283
Apollo Global Management
APO
$73.4B
$1.09M 0.07%
7,983
-3,386
-30% -$521K
PAA icon
284
Plains All American Pipeline
PAA
$16.1B
$1.09M 0.07%
54,624
+9,473
+21% +$187K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.07%
5,802
-113
-2% -$21.5K
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.07%
5,732
+20
+0.4% +$4.27K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
$1.08M 0.07%
4,075
-13
-0.3% -$3.46K
FDX icon
288
FedEx
FDX
$75.4B
$1.08M 0.07%
4,413
+465
+12% +$121K
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.07%
11,235
-120
-1% -$10.4K
XYL icon
290
Xylem
XYL
$28.1B
$1.06M 0.07%
8,915
-1,587
-15% -$197K
WBD icon
291
Warner Bros
WBD
$67.1B
$1.06M 0.07%
99,117
-4,895
-5% -$51.2K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.07%
12,037
+220
+2% +$20.2K
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.05M 0.07%
12,023
-1,334
-10% -$125K
SYY icon
294
Sysco
SYY
$40.3B
$1.04M 0.07%
13,847
+96
+0.7% +$7.04K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$13.2B
$1.04M 0.07%
89,450
+19,670
+28% +$212K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.03M 0.07%
16,375
+3,462
+27% +$230K
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.03M 0.07%
65,562
+10,747
+20% +$167K
RYLD icon
298
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.03M 0.07%
68,060
-4,758
-7% -$76.6K
BR icon
299
Broadridge
BR
$19B
$1.03M 0.07%
4,238
+2
+0% +$471
DHR icon
300
Danaher
DHR
$144B
$1.03M 0.07%
5,005
-20
-0.4% -$4.37K
10 11
12
13 14

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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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PCM
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HWA
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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.