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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.67M 0.36%
43,980
-4,117
-9% -$539K
KO icon
52
Coca-Cola
KO
$375B
$5.62M 0.36%
78,503
-170
-0.2% -$11.4K
MRK icon
53
Merck
MRK
$318B
$5.62M 0.36%
62,576
-2,143
-3% -$200K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$5.61M 0.36%
10,925
-100
-0.9% -$54.1K
AVGO icon
55
Broadcom
AVGO
$2.04T
$5.58M 0.36%
33,350
+2,395
+8% +$507K
ECC
56
Eagle Point Credit Company
ECC
$513M
$5.56M 0.36%
685,957
+66,558
+11% +$574K
NFLX icon
57
Netflix
NFLX
$309B
$5.48M 0.35%
58,730
-580
-1% -$55.2K
UPS icon
58
United Parcel Service
UPS
$88.9B
$5.43M 0.35%
49,359
+1,462
+3% +$175K
GE icon
59
GE Aerospace
GE
$384B
$5.3M 0.34%
26,480
-841
-3% -$165K
ISPY icon
60
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$5.2M 0.33%
123,492
+25,124
+26% +$1.11M
ORCL icon
61
Oracle
ORCL
$423B
$5.18M 0.33%
37,067
-1,412
-4% -$230K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 0.32%
49,769
-546
-1% -$53.4K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.89M 0.31%
43,262
+528
+1% +$63.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.76M 0.31%
24,553
-1,513
-6% -$301K
IYW icon
65
iShares US Technology ETF
IYW
$25.5B
$4.63M 0.3%
32,980
-289
-0.9% -$45K
MCD icon
66
McDonald's
MCD
$195B
$4.61M 0.3%
14,767
-169
-1% -$50.5K
PM icon
67
Philip Morris
PM
$295B
$4.61M 0.3%
29,053
-337
-1% -$47.7K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$4.59M 0.29%
134,477
-2,481
-2% -$82.6K
UNH icon
69
UnitedHealth
UNH
$370B
$4.54M 0.29%
8,666
-1,829
-17% -$935K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.49M 0.29%
60,121
-1,090
-2% -$78.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$4.47M 0.29%
159,867
+12,802
+9% +$357K
MA icon
72
Mastercard
MA
$493B
$4.42M 0.28%
8,072
-444
-5% -$242K
ADMA icon
73
ADMA Biologics
ADMA
$2.22B
$4.42M 0.28%
222,809
+1,301
+0.6% +$22.5K
INTG icon
74
InterGroup Corp
INTG
$67.4M
$4.18M 0.27%
344,753
+804
+0.2% +$10.6K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$4.13M 0.26%
222,144
-23,544
-10% -$459K
1 2
3
4 5

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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.