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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
UGI icon
601
UGI
UGI
$7.26B
$385K 0.02%
11,636
+6
+0.1% +$190
TMUS icon
602
T-Mobile US
TMUS
$189B
$383K 0.02%
1,437
+92
+7% +$22.7K
BMI icon
603
Badger Meter
BMI
$3.96B
$383K 0.02%
2,013
-246
-11% -$51.3K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$382K 0.02%
3,870
+280
+8% +$30.4K
DBA icon
605
Invesco DB Agriculture Fund
DBA
$1.24B
$381K 0.02%
14,483
-2,000
-12% -$54.1K
CPB icon
606
Campbell Soup
CPB
$6.73B
$377K 0.02%
9,442
+2,480
+36% +$97.2K
SPOT icon
607
Spotify
SPOT
$104B
$377K 0.02%
685
+2
+0.3% +$1.12K
CLM icon
608
Cornerstone Strategic Value Fund
CLM
$2.24B
$376K 0.02%
51,446
-345
-0.7% -$2.84K
LVHI icon
609
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$376K 0.02%
11,605
+1,100
+10% +$34.9K
BNY
610
Bank of New York Mellon
BNY
$108B
$376K 0.02%
4,478
-898
-17% -$75.5K
NMFC icon
611
New Mountain Finance
NMFC
$724M
$374K 0.02%
33,869
-1,421
-4% -$16.2K
HTUS icon
612
Hull Tactical US ETF
HTUS
$163M
$372K 0.02%
10,215
+3,375
+49% +$129K
FANG icon
613
Diamondback Energy
FANG
$55.5B
$372K 0.02%
2,328
+303
+15% +$48.9K
FERG icon
614
Ferguson
FERG
$50.9B
$370K 0.02%
2,309
-379
-14% -$65.7K
IMCB icon
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$365K 0.02%
4,923
– –
BAC.PRL icon
616
Bank of America Series L
BAC.PRL
$4.01B
$362K 0.02%
293
– –
FIS icon
617
Fidelity National Information Services
FIS
$22B
$361K 0.02%
4,833
+835
+21% +$62.8K
HIG icon
618
Hartford Financial Services
HIG
$38.8B
$359K 0.02%
2,905
+47
+2% +$5.39K
NDAQ icon
619
Nasdaq
NDAQ
$53.7B
$357K 0.02%
4,704
+852
+22% +$67K
SWKS icon
620
Skyworks Solutions
SWKS
$10.4B
$356K 0.02%
5,503
-692
-11% -$52.7K
CRSP icon
621
CRISPR Therapeutics
CRSP
$5.19B
$354K 0.02%
10,409
-194
-2% -$8.22K
S icon
622
SentinelOne
S
$7.64B
$353K 0.02%
19,417
-475
-2% -$10.3K
CG icon
623
Carlyle Group
CG
$17.2B
$351K 0.02%
8,059
-212
-3% -$10.5K
SLF icon
624
Sun Life Financial
SLF
$45.5B
$351K 0.02%
6,121
+38
+0.6% +$2.17K
TWLO icon
625
Twilio
TWLO
$38.2B
$349K 0.02%
3,563
+545
+18% +$64.6K
23 24
25
26 27

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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.