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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
-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
IQLT icon
376
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$730K 0.05%
18,395
+800
+5% +$31.5K
SGDM icon
377
Sprott Gold Miners ETF
SGDM
$656M
$727K 0.05%
19,170
+3,400
+22% +$112K
TREX icon
378
Trex
TREX
$4.88B
$723K 0.05%
12,440
-719
-5% -$46.7K
GSIE icon
379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$713K 0.05%
20,004
+673
+3% +$23.8K
CMI icon
380
Cummins
CMI
$88.2B
$708K 0.05%
2,260
+56
+3% +$19.7K
PNC icon
381
PNC Financial Services
PNC
$101B
$705K 0.05%
4,012
+1,214
+43% +$229K
LIN icon
382
Linde
LIN
$226B
$700K 0.04%
1,504
-129
-8% -$58.1K
MMU
383
Western Asset Managed Municipals Fund
MMU
$551M
$699K 0.04%
67,951
+10,438
+18% +$108K
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$694K 0.04%
1,434
+255
+22% +$134K
GDX icon
385
VanEck Gold Miners ETF
GDX
$27.3B
$691K 0.04%
15,039
-12,639
-46% -$511K
GOVI icon
386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$689K 0.04%
24,750
+11,235
+83% +$307K
SECT icon
387
Main Sector Rotation ETF
SECT
$2.89B
$687K 0.04%
13,462
-8,456
-39% -$464K
RGTI icon
388
Rigetti Computing
RGTI
$5.95B
$687K 0.04%
+86,690
New +$961K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$686K 0.04%
7,115
+442
+7% +$44.1K
XYZ
390
Block Inc
XYZ
$47.8B
$683K 0.04%
12,567
-2,128
-14% -$159K
STX icon
391
Seagate
STX
$184B
$676K 0.04%
7,958
+510
+7% +$48.2K
ARCC icon
392
Ares Capital
ARCC
$14.2B
$675K 0.04%
30,452
+1,937
+7% +$44K
UL icon
393
Unilever
UL
$135B
$672K 0.04%
10,032
+669
+7% +$43.2K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.6B
$669K 0.04%
7,205
+6
+0.1% +$605
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$162B
$667K 0.04%
10,747
-3,371
-24% -$208K
NGG icon
396
National Grid
NGG
$80.1B
$666K 0.04%
10,601
-379
-3% -$22.3K
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$3.1B
$664K 0.04%
45,483
-16,744
-27% -$314K
MELI icon
398
Mercado Libre
MELI
$93.4B
$661K 0.04%
339
+29
+9% +$57.6K
FDVV icon
399
Fidelity High Dividend ETF
FDVV
$10.4B
$659K 0.04%
13,285
+911
+7% +$46.1K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$658K 0.04%
5,023
+1,168
+30% +$158K
14 15
16
17 18

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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.