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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$564K 0.04%
5,607
-673
-11% -$67.6K
MPT
452
Medical Properties Trust
MPT
$2.48B
$561K 0.04%
93,014
-2,993
-3% -$15.1K
VPU
453
Vanguard Utilities ETF
VPU
$8.35B
$559K 0.04%
3,274
-69
-2% -$11.7K
VRP icon
454
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$559K 0.04%
23,064
-891
-4% -$21.7K
ARKX icon
455
ARK Space & Defense Innovation ETF
ARKX
$853M
$559K 0.04%
31,506
+689
+2% +$13.6K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$558K 0.04%
10,020
+1,158
+13% +$70.2K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$558K 0.04%
13,130
-685
-5% -$29.4K
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.04%
12,203
-309
-2% -$13.9K
FIW icon
459
First Trust Water ETF
FIW
$1.94B
$551K 0.04%
5,467
-51
-0.9% -$5.27K
PBA icon
460
Pembina Pipeline
PBA
$27.8B
$550K 0.04%
13,733
+2,057
+18% +$77.2K
DNP icon
461
DNP Select Income Fund
DNP
$4.09B
$549K 0.04%
55,538
+323
+0.6% +$3.05K
STWD icon
462
Starwood Property Trust
STWD
$6.16B
$549K 0.04%
27,752
-1,237
-4% -$24.3K
TBLL icon
463
Invesco Short Term Treasury ETF
TBLL
$2.85B
$549K 0.04%
5,198
-550
-10% -$58.1K
IBKR icon
464
Interactive Brokers
IBKR
$41.1B
$548K 0.04%
13,248
+1,200
+10% +$59.5K
NOC icon
465
Northrop Grumman
NOC
$82.1B
$545K 0.04%
1,065
-8
-0.7% -$3.82K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$545K 0.04%
7,806
– –
BN icon
467
Brookfield
BN
$109B
$544K 0.03%
15,570
+1
+0% +$38
CINF icon
468
Cincinnati Financial
CINF
$26.7B
$541K 0.03%
3,665
-22
-0.6% -$3.1K
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.2B
$540K 0.03%
1,761
+36
+2% +$11.6K
AI icon
470
C3.ai
AI
$1.62B
$540K 0.03%
25,645
+2,355
+10% +$66.8K
BBY icon
471
Best Buy
BBY
$17.4B
$539K 0.03%
7,327
-1,697
-19% -$140K
OR icon
472
OR Royalties Inc
OR
$6.32B
$537K 0.03%
25,409
+613
+2% +$11.8K
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$536K 0.03%
9,488
+2,187
+30% +$128K
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.22B
$535K 0.03%
5,230
-753
-13% -$89.6K
GPC icon
475
Genuine Parts
GPC
$18.5B
$532K 0.03%
4,463
-42
-0.9% -$5.05K
17 18
19
20 21

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GFA
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RG
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DCM
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GAG
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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.