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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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.02%
5,468
-185
-3% -$9.08K
MBLY icon
752
Mobileye
MBLY
$2.2B
$273K 0.02%
18,951
-10,673
-36% -$174K
SUSB icon
753
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.02%
10,908
+83
+0.8% +$2.06K
EATV
754
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$273K 0.02%
17,771
+2,774
+18% +$44.6K
ERTH icon
755
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$273K 0.02%
7,016
-481
-6% -$19.4K
SWK icon
756
Stanley Black & Decker
SWK
$15.7B
$272K 0.02%
3,539
-231
-6% -$19.5K
DIV icon
757
Global X SuperDividend US ETF
DIV
$783M
$272K 0.02%
14,422
-1,772
-11% -$33K
MAR icon
758
Marriott International
MAR
$92.3B
$272K 0.02%
1,140
-212
-16% -$57.6K
PWB icon
759
Invesco Large Cap Growth ETF
PWB
$2.41B
$271K 0.02%
2,819
+332
+13% +$34.4K
TM icon
760
Toyota
TM
$225B
$270K 0.02%
1,530
-1,531
-50% -$285K
SHE icon
761
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$270K 0.02%
2,366
+6
+0.3% +$709
OMF icon
762
OneMain Financial
OMF
$7.47B
$270K 0.02%
5,515
+42
+0.8% +$2.23K
FENI icon
763
Fidelity Enhanced International ETF
FENI
$11.3B
$267K 0.02%
8,971
+341
+4% +$10K
MCHI icon
764
iShares MSCI China ETF
MCHI
$6.38B
$266K 0.02%
+4,893
New +$252K
DOCU
765
DocuSign
DOCU
$11.5B
$266K 0.02%
3,266
+47
+1% +$4.12K
JBLU icon
766
JetBlue
JBLU
$2.29B
$265K 0.02%
55,037
+860
+2% +$5.65K
CGUS icon
767
Capital Group Core Equity ETF
CGUS
$11.9B
$265K 0.02%
7,936
– –
VBK icon
768
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$264K 0.02%
1,050
+45
+4% +$12.5K
ARKW icon
769
ARK Web x.0 ETF
ARKW
$1.75B
$264K 0.02%
2,790
-276
-9% -$30.4K
SAND
770
DELISTED
Sandstorm Gold
SAND
$264K 0.02%
34,979
+2,829
+9% +$17.7K
A icon
771
Agilent Technologies
A
$41.2B
$261K 0.02%
2,233
-263
-11% -$35.4K
XPEV icon
772
XPeng
XPEV
$11.6B
$258K 0.02%
+12,473
New +$225K
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$257K 0.02%
5,638
-53
-0.9% -$2.44K
SMIG icon
774
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$257K 0.02%
9,017
+804
+10% +$23.6K
EBAY icon
775
eBay
EBAY
$49.8B
$257K 0.02%
3,796
+203
+6% +$13.5K
29 30
31
32 33

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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.