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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
ZG icon
701
Zillow
ZG
$7.54B
$304K 0.02%
4,543
– –
VFLO icon
702
VictoryShares Free Cash Flow ETF
VFLO
$9.77B
$302K 0.02%
8,823
-560
-6% -$19.7K
CVSB icon
703
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$302K 0.02%
+5,973
New +$303K
KIM icon
704
Kimco Realty
KIM
$16.1B
$301K 0.02%
14,166
-1,956
-12% -$42.7K
RF icon
705
Regions Financial
RF
$26.8B
$301K 0.02%
13,843
+100
+0.7% +$2.33K
WWJD icon
706
Inspire International ETF
WWJD
$573M
$301K 0.02%
+9,783
New +$297K
CTAS icon
707
Cintas
CTAS
$81B
$301K 0.02%
1,463
+24
+2% +$4.78K
RSPF icon
708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$300K 0.02%
4,141
-952
-19% -$70.1K
JMUB icon
709
JPMorgan Municipal ETF
JMUB
$8.5B
$300K 0.02%
6,000
– –
STAG icon
710
STAG Industrial
STAG
$7.08B
$300K 0.02%
8,302
+429
+5% +$15K
FAN icon
711
First Trust Global Wind Energy ETF
FAN
$278M
$300K 0.02%
19,970
-5,284
-21% -$79.8K
ALDX icon
712
Aldeyra Therapeutics
ALDX
$92.9M
$298K 0.02%
51,750
-295,997
-85% -$1.75M
EVRG icon
713
Evergy
EVRG
$19B
$297K 0.02%
4,314
+17
+0.4% +$1.11K
ZTS icon
714
Zoetis
ZTS
$30.1B
$297K 0.02%
1,806
-1,459
-45% -$243K
EAD
715
Allspring Income Opportunities Fund
EAD
$380M
$296K 0.02%
43,334
-1,083
-2% -$7.55K
PINS icon
716
Pinterest
PINS
$13.6B
$296K 0.02%
9,554
-735
-7% -$24.9K
SCHF icon
717
Schwab International Equity ETF
SCHF
$68.4B
$296K 0.02%
14,970
+1,604
+12% +$31.5K
COF icon
718
Capital One
COF
$134B
$295K 0.02%
1,644
+252
+18% +$47.6K
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.02%
2,836
-153
-5% -$15.6K
AEE icon
720
Ameren
AEE
$29.7B
$292K 0.02%
2,909
+83
+3% +$7.99K
OGE icon
721
OGE Energy
OGE
$9.58B
$290K 0.02%
6,307
-205
-3% -$8.92K
MCB icon
722
Metropolitan Bank Holding Corp
MCB
$1.14B
$289K 0.02%
5,168
– –
TGLS icon
723
Tecnoglass Holdings Inc.
TGLS
$1.88B
$289K 0.02%
4,043
-265
-6% -$19.7K
HTD
724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$288K 0.02%
12,053
+6
+0% +$138
IHDG icon
725
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$288K 0.02%
6,644
+798
+14% +$36.2K
27 28
29
30 31

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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.