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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
SPG icon
501
Simon Property Group
SPG
$71.5B
$495K 0.03%
2,982
-689
-19% -$120K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$495K 0.03%
4,193
+292
+7% +$34K
PLUG icon
503
Plug Power
PLUG
$2.94B
$494K 0.03%
365,886
-101,950
-22% -$194K
SNOW icon
504
Snowflake
SNOW
$116B
$492K 0.03%
3,367
-1,237
-27% -$210K
HACK icon
505
Amplify Cybersecurity ETF
HACK
$3.01B
$490K 0.03%
6,831
+162
+2% +$12.4K
USA icon
506
Liberty All-Star Equity Fund
USA
$1.86B
$488K 0.03%
74,467
+4,000
+6% +$27.6K
CCL icon
507
Carnival Corporation Ltd
CCL
$38B
$487K 0.03%
24,911
+3,005
+14% +$71.5K
ARI
508
Apollo Commercial Real Estate
ARI
$871M
$486K 0.03%
50,764
+1,235
+2% +$11.7K
IFV icon
509
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$485K 0.03%
24,244
-3,854
-14% -$75.9K
AIQ icon
510
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$484K 0.03%
13,310
+2,455
+23% +$96.7K
OCSL icon
511
Oaktree Specialty Lending
OCSL
$1.12B
$478K 0.03%
31,141
+480
+2% +$7.53K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.03%
6,046
+323
+6% +$25.6K
GAB icon
513
Gabelli Equity Trust
GAB
$1.79B
$477K 0.03%
86,549
+2,928
+4% +$16.1K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$477K 0.03%
+21,187
New +$470K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$476K 0.03%
1,853
-270
-13% -$73.1K
RA
516
Brookfield Real Assets Income Fund
RA
$708M
$476K 0.03%
36,196
-323
-0.9% -$4.3K
HWM icon
517
Howmet Aerospace
HWM
$113B
$475K 0.03%
3,665
+1,602
+78% +$203K
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$474K 0.03%
9,582
+28
+0.3% +$1.43K
ADI icon
519
Analog Devices
ADI
$187B
$474K 0.03%
2,349
-239
-9% -$51.7K
JPLD icon
520
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$473K 0.03%
9,103
+248
+3% +$12.8K
FSLR icon
521
First Solar
FSLR
$25.7B
$471K 0.03%
3,728
-2,411
-39% -$377K
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$469K 0.03%
34,435
+11,121
+48% +$150K
GWW icon
523
W.W. Grainger
GWW
$61.1B
$469K 0.03%
475
+9
+2% +$9.3K
TPL icon
524
Texas Pacific Land
TPL
$24.2B
$468K 0.03%
1,059
– –
EDD
525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$468K 0.03%
99,500
– –
19 20
21
22 23

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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.