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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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$330K 0.02%
275
– –
RIO icon
652
Rio Tinto
RIO
$165B
$329K 0.02%
5,479
+1,285
+31% +$79.1K
WAB icon
653
Wabtec
WAB
$49.2B
$329K 0.02%
1,813
-37
-2% -$7.09K
NIE
654
Virtus Equity & Convertible Income Fund
NIE
$736M
$328K 0.02%
14,827
+48
+0.3% +$1.15K
KR icon
655
Kroger
KR
$34.7B
$328K 0.02%
4,845
-372
-7% -$23.6K
IYT icon
656
iShares US Transportation ETF
IYT
$2.28B
$328K 0.02%
5,122
+103
+2% +$7.1K
SOXQ icon
657
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$328K 0.02%
9,742
-886
-8% -$34.2K
NVS icon
658
Novartis
NVS
$297B
$328K 0.02%
2,938
-116
-4% -$12.3K
ZH
659
Zhihu
ZH
$283M
$327K 0.02%
+76,500
New +$333K
DAL icon
660
Delta Air Lines
DAL
$59.2B
$327K 0.02%
7,492
+346
+5% +$20.5K
PEO
661
Adams Natural Resources Fund
PEO
$747M
$327K 0.02%
+14,319
New +$321K
RITM icon
662
Rithm Capital
RITM
$5.61B
$324K 0.02%
28,338
-65,997
-70% -$763K
PCQ
663
Pimco California Municipal Income Fund
PCQ
$168M
$324K 0.02%
36,644
-5,983
-14% -$54.2K
CATH icon
664
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$324K 0.02%
4,796
-1,113
-19% -$79K
SOLV icon
665
Solventum
SOLV
$14.4B
$323K 0.02%
4,254
-230
-5% -$17.1K
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$323K 0.02%
8,412
+912
+12% +$37.8K
FAB icon
667
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$322K 0.02%
4,055
-293
-7% -$24.1K
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$322K 0.02%
6,665
+1,309
+24% +$64.2K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$322K 0.02%
7,691
+436
+6% +$18.2K
WDAY icon
670
Workday
WDAY
$45.4B
$321K 0.02%
1,375
-785
-36% -$200K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.83B
$321K 0.02%
13,628
+2,634
+24% +$60.4K
SPB icon
672
Spectrum Brands
SPB
$1.99B
$319K 0.02%
4,464
+26
+0.6% +$2.04K
AWF
673
AllianceBernstein Global High Income Fund
AWF
$872M
$319K 0.02%
29,761
+328
+1% +$3.55K
LNC icon
674
Lincoln National
LNC
$8.73B
$319K 0.02%
8,887
+1,541
+21% +$54.7K
H icon
675
Hyatt Hotels
H
$16.1B
$318K 0.02%
2,599
-710
-21% -$102K
25 26
27
28 29

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GFA
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RG
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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.