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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
KIE icon
626
State Street SPDR S&P Insurance ETF
KIE
$680M
$349K 0.02%
5,763
-755
-12% -$43.9K
GGN
627
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$346K 0.02%
79,168
-1,106
-1% -$4.56K
WOLF icon
628
Wolfspeed
WOLF
$1.55B
$344K 0.02%
+112,519
New +$658K
OPP
629
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$344K 0.02%
40,102
+1,140
+3% +$9.76K
VEGN icon
630
US Vegan Climate ETF
VEGN
$184M
$343K 0.02%
6,900
-210
-3% -$11.2K
AMSC icon
631
American Superconductor
AMSC
$1.54B
$343K 0.02%
18,900
+7,550
+67% +$188K
OTIS icon
632
Otis Worldwide
OTIS
$27.7B
$341K 0.02%
3,307
-35
-1% -$3.42K
BLD
633
DELISTED
TopBuild
BLD
$341K 0.02%
1,117
-300
-21% -$96K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$340K 0.02%
7,910
+820
+12% +$35.8K
EXG icon
635
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$339K 0.02%
41,667
+642
+2% +$5.37K
CLIP icon
636
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$339K 0.02%
3,373
+3
+0.1% +$301
VCEL icon
637
Vericel Corp
VCEL
$2.29B
$337K 0.02%
7,550
+1,000
+15% +$53.8K
PPLT
638
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$337K 0.02%
36,840
-6,700
-15% -$59.3K
PNQI icon
639
Invesco NASDAQ Internet ETF
PNQI
$545M
$336K 0.02%
7,624
-247
-3% -$11.8K
CNQ icon
640
Canadian Natural Resources
CNQ
$98.2B
$336K 0.02%
10,919
-523
-5% -$15.9K
AVDE icon
641
Avantis International Equity ETF
AVDE
$18.7B
$336K 0.02%
5,073
-871
-15% -$56.7K
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$6.74B
$335K 0.02%
16,193
-1,089
-6% -$22.8K
MTBA icon
643
Simplify MBS ETF
MTBA
$1.49B
$334K 0.02%
6,665
+248
+4% +$12.4K
RPV icon
644
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$332K 0.02%
3,600
– –
HOOD icon
645
Robinhood
HOOD
$84.8B
$331K 0.02%
+7,958
New +$378K
AZN icon
646
AstraZeneca
AZN
$250B
$331K 0.02%
2,253
-239
-10% -$34.6K
WH icon
647
Wyndham Hotels & Resorts
WH
$5.31B
$331K 0.02%
3,653
-115
-3% -$11.7K
APD icon
648
Air Products & Chemicals
APD
$68.1B
$331K 0.02%
1,121
-45
-4% -$13.9K
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$330K 0.02%
24,210
+69
+0.3% +$938
NVG icon
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$330K 0.02%
26,680
-10,525
-28% -$132K
24 25
26
27 28

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LS
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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.