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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
SKX
726
DELISTED
Skechers
SKX
$287K 0.02%
5,059
+1,116
+28% +$72.6K
SPIR icon
727
Spire Global
SPIR
$545M
$287K 0.02%
+35,500
New +$470K
ECAT icon
728
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$287K 0.02%
18,200
+1,500
+9% +$24.8K
DGRW icon
729
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.02%
3,588
+457
+15% +$37.4K
LNTH icon
730
Lantheus
LNTH
$6.59B
$287K 0.02%
2,936
– –
SMB icon
731
VanEck Short Muni ETF
SMB
$314M
$286K 0.02%
16,692
-55
-0.3% -$944
BITX icon
732
2x Bitcoin ETF
BITX
$890M
$285K 0.02%
+8,029
New +$395K
OWNS
733
CCM Affordable Housing MBS ETF
OWNS
$105M
$284K 0.02%
16,571
– –
DEO icon
734
Diageo
DEO
$53.8B
$282K 0.02%
2,695
-33
-1% -$3.73K
OEF icon
735
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.02%
1,040
+1
+0.1% +$287
ESGD icon
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$281K 0.02%
+3,445
New +$278K
DFS
737
DELISTED
Discover Financial Services
DFS
$281K 0.02%
1,648
-143
-8% -$26.2K
LHX icon
738
L3Harris
LHX
$54.7B
$280K 0.02%
1,336
-103
-7% -$21.6K
GPN icon
739
Global Payments
GPN
$22.7B
$280K 0.02%
2,855
+612
+27% +$64K
AHR icon
740
American Healthcare REIT
AHR
$10.8B
$279K 0.02%
9,204
-39,036
-81% -$1.13M
AGZD icon
741
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$279K 0.02%
12,475
-150
-1% -$3.37K
XJH icon
742
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$278K 0.02%
7,113
+1,937
+37% +$80.7K
FALN icon
743
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$278K 0.02%
10,370
-103
-1% -$2.77K
GNT
744
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$278K 0.02%
45,610
-54,174
-54% -$314K
CHY
745
Calamos Convertible and High Income Fund
CHY
$1.07B
$277K 0.02%
27,459
-2,400
-8% -$26.5K
PSA icon
746
Public Storage
PSA
$60.3B
$277K 0.02%
927
-146
-14% -$43.7K
ANET icon
747
Arista Networks
ANET
$241B
$277K 0.02%
3,579
-1,158
-24% -$117K
AVB icon
748
AvalonBay Communities
AVB
$26.3B
$277K 0.02%
1,292
+93
+8% +$20.2K
FLTR icon
749
VanEck IG Floating Rate ETF
FLTR
$3.04B
$275K 0.02%
10,776
+268
+3% +$6.84K
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$273K 0.02%
7,045
-845
-11% -$34.6K
28 29
30
31 32

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.