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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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$47.8B
$798K 0.05%
17,040
+1,492
+10% +$79K
BSX icon
352
Boston Scientific
BSX
$73.1B
$797K 0.05%
7,900
-213
-3% -$21.4K
CHTR icon
353
Charter Communications
CHTR
$18B
$791K 0.05%
2,146
+170
+9% +$60.8K
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$789K 0.05%
43,066
+16,221
+60% +$352K
CI icon
355
Cigna
CI
$73.8B
$786K 0.05%
2,389
-60
-2% -$18.1K
MAIN icon
356
Main Street Capital
MAIN
$5.38B
$781K 0.05%
13,800
+158
+1% +$9.39K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$781K 0.05%
7,403
-103
-1% -$11K
MPC icon
358
Marathon Petroleum
MPC
$87.8B
$775K 0.05%
5,322
+274
+5% +$40.5K
MSTR icon
359
Strategy Inc
MSTR
$37.5B
$774K 0.05%
2,684
-424
-14% -$135K
RIG icon
360
Transocean
RIG
$6.31B
$771K 0.05%
243,192
+48,105
+25% +$169K
MSI icon
361
Motorola Solutions
MSI
$75.9B
$771K 0.05%
1,760
+92
+6% +$41K
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$769K 0.05%
25,797
-2,994
-10% -$81.9K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$236B
$760K 0.05%
14,950
-7,395
-33% -$374K
FE icon
364
FirstEnergy
FE
$27B
$757K 0.05%
18,734
+586
+3% +$23.3K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$747K 0.05%
14,620
-30
-0.2% -$1.56K
EVX icon
366
VanEck Environmental Services ETF
EVX
$102M
$745K 0.05%
21,010
-810
-4% -$28.6K
JAAA icon
367
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$743K 0.05%
14,652
-48
-0.3% -$2.44K
MDT icon
368
Medtronic
MDT
$113B
$738K 0.05%
8,215
-206
-2% -$18.4K
HPQ icon
369
HP
HPQ
$27.6B
$738K 0.05%
26,650
-4,057
-13% -$128K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.79B
$737K 0.05%
5,764
-3,555
-38% -$482K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
$737K 0.05%
9,412
-1,602
-15% -$124K
PRU icon
372
Prudential Financial
PRU
$42.1B
$737K 0.05%
6,595
-1,817
-22% -$207K
SFM icon
373
Sprouts Farmers Market
SFM
$8.04B
$734K 0.05%
4,806
+651
+16% +$97.1K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$733K 0.05%
9,235
+323
+4% +$25.8K
MBB icon
375
iShares MBS ETF
MBB
$39B
$732K 0.05%
7,806
+21
+0.3% +$1.94K
13 14
15
16 17

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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.