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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
ASA
301
ASA Gold and Precious Metals
ASA
$1.09B
$1.01M 0.06%
33,414
-5,700
-15% -$141K
WPC icon
302
W.P. Carey
WPC
$16.4B
$1.01M 0.06%
15,926
+3,514
+28% +$208K
TXN icon
303
Texas Instruments
TXN
$261B
$999K 0.06%
5,561
-34
-0.6% -$6.37K
PECO icon
304
Phillips Edison & Co
PECO
$5.24B
$999K 0.06%
27,367
+56
+0.2% +$2.02K
OKE icon
305
Oneok
OKE
$54.5B
$987K 0.06%
9,943
+71
+0.7% +$7.05K
TLTW icon
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$980K 0.06%
+40,713
New +$966K
RGLD icon
307
Royal Gold
RGLD
$19.5B
$971K 0.06%
5,938
+54
+0.9% +$7.92K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$967K 0.06%
19,495
+781
+4% +$39.1K
CRF
309
Cornerstone Total Return Fund
CRF
$1.17B
$967K 0.06%
137,375
-596
-0.4% -$4.84K
BND icon
310
Vanguard Total Bond Market
BND
$161B
$955K 0.06%
13,002
-2,121
-14% -$154K
ICE icon
311
Intercontinental Exchange
ICE
$84.4B
$947K 0.06%
5,489
-19
-0.3% -$3.11K
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.76B
$942K 0.06%
14,452
-400
-3% -$29.5K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$941K 0.06%
19,057
-3,050
-14% -$149K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$83.1B
$939K 0.06%
19,230
+1,492
+8% +$73K
ECL icon
315
Ecolab
ECL
$79.9B
$938K 0.06%
3,699
-296
-7% -$74.6K
NTR icon
316
Nutrien
NTR
$30.7B
$935K 0.06%
18,823
-1,274
-6% -$65.2K
FCX icon
317
Freeport-McMoran
FCX
$97.5B
$933K 0.06%
24,652
+1,742
+8% +$66.7K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$925K 0.06%
22,969
+5,506
+32% +$219K
TRV icon
319
Travelers Companies
TRV
$80.2B
$923K 0.06%
3,491
-87
-2% -$21.7K
WMS icon
320
Advanced Drainage Systems
WMS
$10.9B
$919K 0.06%
8,454
– –
ENB icon
321
Enbridge
ENB
$112B
$912K 0.06%
20,590
-534
-3% -$23.2K
PAYX icon
322
Paychex
PAYX
$42.7B
$912K 0.06%
5,910
-706
-11% -$104K
SCM icon
323
Stellus Capital Investment Corp
SCM
$243M
$910K 0.06%
65,018
+679
+1% +$9.85K
CSW
324
CSW Industrials
CSW
$5.71B
$904K 0.06%
3,100
– –
DD icon
325
DuPont de Nemours
DD
$19.2B
$892K 0.06%
9,519
+559
+6% +$54.5K
11 12
13
14 15

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AAS
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.