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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
GNL icon
401
Global Net Lease
GNL
$1.95B
$656K 0.04%
81,632
-4,865
-6% -$36.6K
ARDX icon
402
Ardelyx
ARDX
$997M
$654K 0.04%
133,295
-730
-0.5% -$3.92K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$654K 0.04%
12,497
-682
-5% -$35.5K
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$650K 0.04%
11,289
+4,212
+60% +$237K
SHOP icon
405
Shopify
SHOP
$200B
$650K 0.04%
6,806
-702
-9% -$76.5K
RNG icon
406
RingCentral
RNG
$5.38B
$647K 0.04%
26,116
+9,206
+54% +$287K
BLK icon
407
Blackrock
BLK
$175B
$645K 0.04%
682
-92
-12% -$90.2K
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$643K 0.04%
73,131
+3
+0% +$26
FPF
409
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$642K 0.04%
34,906
-2,955
-8% -$54.8K
SAP icon
410
SAP
SAP
$241B
$633K 0.04%
2,358
-40
-2% -$10.9K
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$631K 0.04%
15,333
-4,684
-23% -$195K
EXC icon
412
Exelon
EXC
$45.8B
$631K 0.04%
13,683
+532
+4% +$22.2K
QTWO icon
413
Q2 Holdings
QTWO
$3.96B
$630K 0.04%
7,877
-125
-2% -$11K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$630K 0.04%
3,922
+715
+22% +$117K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$627K 0.04%
20,844
+13,940
+202% +$418K
INTU icon
416
Intuit
INTU
$91.5B
$620K 0.04%
1,009
-235
-19% -$141K
TTE icon
417
TotalEnergies
TTE
$195B
$616K 0.04%
9,519
-179
-2% -$10.8K
CLX icon
418
Clorox
CLX
$13B
$612K 0.04%
4,154
+485
+13% +$74.1K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$610K 0.04%
6,398
+2,048
+47% +$192K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$605K 0.04%
12,037
+574
+5% +$28.3K
MET icon
421
MetLife
MET
$61.7B
$604K 0.04%
7,528
-93
-1% -$7.73K
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$603K 0.04%
11,009
+2,693
+32% +$153K
CSX icon
423
CSX Corp
CSX
$92.8B
$598K 0.04%
20,321
+1,260
+7% +$40K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.7B
$597K 0.04%
9,670
+381
+4% +$23.9K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$597K 0.04%
6,705
+25
+0.4% +$2.47K
15 16
17
18 19

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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.