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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
EOG icon
476
EOG Resources
EOG
$74.6B
$529K 0.03%
4,124
-9
-0.2% -$1.16K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$527K 0.03%
4,785
-1,324
-22% -$142K
TECB icon
478
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$525K 0.03%
10,741
+1,226
+13% +$65.3K
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$523K 0.03%
5,655
-183
-3% -$16.7K
VTWO icon
480
Vanguard Russell 2000 ETF
VTWO
$17.3B
$523K 0.03%
6,482
-1,677
-21% -$147K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.37B
$518K 0.03%
32,029
-776
-2% -$13.6K
NKE icon
482
Nike
NKE
$62.5B
$516K 0.03%
8,124
-17,827
-69% -$1.31M
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$511K 0.03%
6,948
+4
+0.1% +$317
WU icon
484
Western Union
WU
$2.19B
$511K 0.03%
48,291
-3,722
-7% -$39.4K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$511K 0.03%
44,330
+66
+0.1% +$775
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$5.76B
$510K 0.03%
14,621
-548
-4% -$18.2K
WSM icon
487
Williams-Sonoma
WSM
$29.5B
$509K 0.03%
3,220
-43
-1% -$8.31K
TTD icon
488
Trade Desk
TTD
$6.29B
$508K 0.03%
9,290
+6,507
+234% +$589K
ROK icon
489
Rockwell Automation
ROK
$48.3B
$508K 0.03%
1,965
-48
-2% -$13.4K
SDIV icon
490
Global X SuperDividend ETF
SDIV
$1.22B
$507K 0.03%
24,182
-51
-0.2% -$1.07K
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$102B
$507K 0.03%
2,626
+389
+17% +$81.4K
WAT icon
492
Waters Corp
WAT
$40.4B
$506K 0.03%
1,373
+10
+0.7% +$3.87K
BILS icon
493
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$506K 0.03%
5,083
+2,021
+66% +$201K
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$506K 0.03%
8,636
+333
+4% +$20.2K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$505K 0.03%
4,012
-15
-0.4% -$1.95K
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$505K 0.03%
4,398
+2
+0% +$242
DTM icon
497
DT Midstream
DTM
$13.7B
$503K 0.03%
5,209
-58
-1% -$5.8K
NVDL icon
498
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$501K 0.03%
+40,200
New +$738K
BCPC
499
Balchem Corp
BCPC
$5.65B
$498K 0.03%
3,000
– –
LRCX icon
500
Lam Research
LRCX
$383B
$497K 0.03%
6,838
-1,392
-17% -$110K
18 19
20
21 22

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GFA
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DCM
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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.