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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
CWT icon
676
California Water Service
CWT
$3.06B
$318K 0.02%
6,563
-97
-1% -$4.41K
PHK
677
PIMCO High Income Fund
PHK
$878M
$318K 0.02%
65,025
+6,027
+10% +$29.6K
XPO icon
678
XPO
XPO
$23.6B
$318K 0.02%
2,954
-230
-7% -$29.2K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$31B
$317K 0.02%
+4,509
New +$311K
JEF icon
680
Jefferies Financial Group
JEF
$12.7B
$316K 0.02%
5,893
-185
-3% -$12.6K
K
681
DELISTED
Kellanova
K
$315K 0.02%
3,817
-93
-2% -$7.63K
DGX icon
682
Quest Diagnostics
DGX
$26.2B
$315K 0.02%
1,860
+20
+1% +$3.29K
IWP icon
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.02%
2,678
+37
+1% +$4.76K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
28,113
-6,057
-18% -$65.8K
PRIM icon
685
Primoris Services
PRIM
$4.36B
$314K 0.02%
5,468
-130
-2% -$9.4K
KVUE icon
686
Kenvue
KVUE
$36.7B
$314K 0.02%
13,089
-336
-3% -$7.44K
PNR icon
687
Pentair
PNR
$10.8B
$313K 0.02%
3,582
-231
-6% -$22K
ADM icon
688
Archer Daniels Midland
ADM
$38.5B
$312K 0.02%
6,504
-1,544
-19% -$74.7K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$312K 0.02%
9,770
-799
-8% -$26.9K
DUOL icon
690
Duolingo
DUOL
$6.27B
$311K 0.02%
+1,002
New +$343K
UGA icon
691
United States Gasoline Fund
UGA
$135M
$311K 0.02%
4,836
+817
+20% +$51.7K
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.02%
35,416
-2,635
-7% -$23.1K
Z icon
693
Zillow
Z
$7.53B
$310K 0.02%
+4,527
New +$346K
AVLV icon
694
Avantis US Large Cap Value ETF
AVLV
$18.3B
$309K 0.02%
4,740
+153
+3% +$10.4K
ROKU icon
695
Roku
ROKU
$22.6B
$308K 0.02%
4,377
+16
+0.4% +$1.28K
SIRI icon
696
SiriusXM
SIRI
$9.78B
$308K 0.02%
13,673
+388
+3% +$9.14K
ETG
697
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$308K 0.02%
16,900
-5,460
-24% -$102K
MPV
698
Barings Participation Investors
MPV
$176M
$308K 0.02%
17,464
+466
+3% +$7.67K
BALL icon
699
Ball Corp
BALL
$16.5B
$307K 0.02%
+5,890
New +$309K
RFMZ
700
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$306K 0.02%
22,795
+1,500
+7% +$20.8K
26 27
28
29 30

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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.