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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$9.53M 0.61%
60,980
+213
+0.4% +$39K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.35M 0.6%
34,009
-2,033
-6% -$591K
WMT icon
28
Walmart Inc
WMT
$890B
$8.87M 0.57%
101,014
-478
-0.5% -$44.8K
PG icon
29
Procter & Gamble
PG
$339B
$8.86M 0.57%
52,011
+1,249
+2% +$209K
PEP icon
30
PepsiCo
PEP
$190B
$8.81M 0.57%
58,759
+2,272
+4% +$338K
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.53M 0.55%
589,725
-20,698
-3% -$301K
PLTR icon
32
Palantir
PLTR
$413B
$8.32M 0.53%
98,606
-3,343
-3% -$294K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$8.29M 0.53%
28,780
+4,745
+20% +$1.25M
CVX icon
34
Chevron
CVX
$366B
$8.13M 0.52%
48,624
+223
+0.5% +$34.9K
HD icon
35
Home Depot
HD
$355B
$8.09M 0.52%
22,083
+71
+0.3% +$27.7K
T icon
36
AT&T
T
$163B
$7.59M 0.49%
268,255
-6,439
-2% -$162K
LLY icon
37
Eli Lilly
LLY
$1.06T
$7.48M 0.48%
9,056
+222
+3% +$185K
ED icon
38
Consolidated Edison
ED
$39.9B
$7.09M 0.45%
64,100
-146
-0.2% -$14.3K
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$6.95M 0.45%
685,571
+57,306
+9% +$587K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.79M 0.44%
123,818
+3,069
+3% +$182K
BAC icon
41
Bank of America
BAC
$442B
$6.71M 0.43%
160,886
-1,578
-1% -$70.3K
ABBV icon
42
AbbVie
ABBV
$435B
$6.56M 0.42%
31,297
-776
-2% -$151K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.37M 0.41%
217,959
-8,718
-4% -$247K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.34M 0.41%
110,923
+10,092
+10% +$588K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$6.17M 0.4%
256,521
-3,503
-1% -$77.7K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.07M 0.39%
49,721
+4,699
+10% +$606K
PFE icon
47
Pfizer
PFE
$153B
$5.99M 0.38%
236,458
+30,040
+15% +$786K
BEPC icon
48
Brookfield Renewable
BEPC
$6.26B
$5.84M 0.37%
209,120
+11,119
+6% +$305K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$5.77M 0.37%
10,271
+285
+3% +$168K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$5.74M 0.37%
55,887
+7,656
+16% +$851K
1
2
3 4 5

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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.