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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
IHF icon
526
iShares US Healthcare Providers ETF
IHF
$1.27B
$466K 0.03%
8,833
+8
+0.1% +$411
NPCT icon
527
Nuveen Core Plus Impact Fund
NPCT
$282M
$466K 0.03%
43,567
+10,514
+32% +$113K
BBBY
528
Bed Bath & Beyond
BBBY
$423M
$464K 0.03%
+88,078
New +$534K
HOLX
529
DELISTED
Hologic
HOLX
$464K 0.03%
7,511
-2,112
-22% -$140K
LAND
530
Gladstone Land Corp
LAND
$351M
$462K 0.03%
43,890
+3,409
+8% +$37.3K
MAGS icon
531
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$461K 0.03%
10,042
+2,242
+29% +$117K
SUSL icon
532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$460K 0.03%
4,798
+739
+18% +$75.4K
GD icon
533
General Dynamics
GD
$107B
$458K 0.03%
1,680
-29
-2% -$7.54K
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$456K 0.03%
12,379
-761
-6% -$28.2K
CARR icon
535
Carrier Global
CARR
$52.3B
$453K 0.03%
7,145
-95
-1% -$6.31K
TRI icon
536
Thomson Reuters
TRI
$45.2B
$450K 0.03%
2,563
-24
-0.9% -$4.14K
BDX icon
537
Becton Dickinson
BDX
$48.9B
$449K 0.03%
1,960
-355
-15% -$82.4K
SIL icon
538
Global X Silver Miners ETF NEW
SIL
$4.83B
$449K 0.03%
11,379
+3,149
+38% +$113K
EIX icon
539
Edison International
EIX
$26.1B
$448K 0.03%
7,602
-293
-4% -$16.8K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.5B
$447K 0.03%
2,960
-252
-8% -$40.7K
NEM icon
541
Newmont
NEM
$124B
$446K 0.03%
9,240
+72
+0.8% +$3.16K
UTG icon
542
Reaves Utility Income Fund
UTG
$3.59B
$446K 0.03%
13,707
+157
+1% +$5.16K
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$445K 0.03%
7,200
+1,590
+28% +$107K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$444K 0.03%
10,893
-535
-5% -$22.2K
JNK icon
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$442K 0.03%
4,633
-50
-1% -$4.81K
INFY icon
546
Infosys
INFY
$50.9B
$439K 0.03%
24,042
-3,930
-14% -$81.6K
NULV icon
547
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$439K 0.03%
10,835
-501
-4% -$20.3K
GIII icon
548
G-III Apparel Group
GIII
$1.48B
$438K 0.03%
16,000
– –
YLD icon
549
Principal Active High Yield ETF
YLD
$582M
$438K 0.03%
22,967
-76
-0.3% -$1.47K
HAL icon
550
Halliburton
HAL
$28B
$435K 0.03%
17,143
-341
-2% -$8.97K
20 21
22
23 24

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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.