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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
NVT icon
776
nVent Electric
NVT
$26.7B
$256K 0.02%
4,888
-249
-5% -$15.7K
BOTZ icon
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$252K 0.02%
8,856
-498
-5% -$16.1K
VBR icon
778
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$252K 0.02%
1,353
+84
+7% +$16.6K
CAH icon
779
Cardinal Health
CAH
$55.4B
$252K 0.02%
1,828
+3
+0.2% +$382
TRGP icon
780
Targa Resources
TRGP
$55.1B
$252K 0.02%
1,256
-70
-5% -$13.9K
IGM icon
781
iShares Expanded Tech Sector ETF
IGM
$10.8B
$252K 0.02%
2,775
-384
-12% -$38.8K
BWG
782
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$250K 0.02%
29,900
+18,052
+152% +$150K
IVR icon
783
Invesco Mortgage Capital
IVR
$805M
$249K 0.02%
31,590
+1,022
+3% +$8.62K
TFII icon
784
TFI International
TFII
$11.5B
$249K 0.02%
3,217
+3
+0.1% +$332
PICK icon
785
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$249K 0.02%
6,941
+970
+16% +$35.4K
PIZ icon
786
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$248K 0.02%
6,519
-1,425
-18% -$55K
TEVA icon
787
Teva Pharmaceuticals
TEVA
$41.2B
$248K 0.02%
16,135
– –
VICI icon
788
VICI Properties
VICI
$29.4B
$248K 0.02%
+7,595
New +$234K
ONC
789
BeOne Medicines Ltd
ONC
$39.4B
$248K 0.02%
+910
New +$213K
MITK icon
790
Mitek Systems
MITK
$834M
$246K 0.02%
29,800
– –
VGIT icon
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$246K 0.02%
4,136
+1
+0% +$58
IBD icon
792
Inspire Corporate Bond ETF
IBD
$489M
$245K 0.02%
10,298
-770
-7% -$18.2K
FDS icon
793
Factset
FDS
$10.2B
$243K 0.02%
534
-17
-3% -$7.74K
DOV icon
794
Dover
DOV
$28.4B
$242K 0.02%
1,380
-74
-5% -$14.2K
KBWB icon
795
Invesco KBW Bank ETF
KBWB
$6.73B
$242K 0.02%
3,860
– –
EWT icon
796
iShares MSCI Taiwan ETF
EWT
$11.1B
$242K 0.02%
5,100
– –
UNM icon
797
Unum
UNM
$14.3B
$241K 0.02%
2,964
– –
ENX
798
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$241K 0.02%
25,438
+132
+0.5% +$1.28K
ONEQ icon
799
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$241K 0.02%
3,544
– –
BAH icon
800
Booz Allen Hamilton
BAH
$9.15B
$241K 0.02%
2,306
+511
+28% +$61.6K
30 31
32
33 34

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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.