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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
GEN icon
801
Gen Digital
GEN
$17.5B
$241K 0.02%
9,064
+14
+0.2% +$384
SYF icon
802
Synchrony
SYF
$25.6B
$240K 0.02%
4,540
+1,460
+47% +$90.3K
RTH icon
803
VanEck Retail ETF
RTH
$263M
$240K 0.02%
1,063
-119
-10% -$27.5K
BLDR icon
804
Builders FirstSource
BLDR
$8.04B
$240K 0.02%
1,921
+445
+30% +$64.7K
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$14.4B
$239K 0.02%
+6,338
New +$257K
GCT icon
806
GigaCloud Technology
GCT
$1.9B
$239K 0.02%
16,835
+1,450
+9% +$26.4K
CCJ icon
807
Cameco
CCJ
$42.4B
$239K 0.02%
5,807
+453
+8% +$21.3K
KBR icon
808
KBR
KBR
$4.8B
$239K 0.02%
4,795
– –
FCOR icon
809
Fidelity Corporate Bond ETF
FCOR
$353M
$238K 0.02%
5,076
-55
-1% -$2.57K
HR icon
810
Healthcare Realty
HR
$6.84B
$238K 0.02%
14,096
-2,348
-14% -$39K
BRSP
811
BrightSpire Capital
BRSP
$648M
$238K 0.02%
42,818
-31,578
-42% -$184K
ETHE
812
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$237K 0.02%
15,590
+1,128
+8% +$24.8K
IRT icon
813
Independence Realty Trust
IRT
$4.07B
$237K 0.02%
11,173
-37
-0.3% -$745
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$237K 0.02%
6,319
-1,124
-15% -$46.6K
TRP icon
815
TC Energy
TRP
$65.9B
$237K 0.02%
5,016
-69
-1% -$3.22K
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K 0.02%
2,177
-91
-4% -$9.8K
CTRA
817
DELISTED
Coterra Energy
CTRA
$236K 0.02%
+8,169
New +$228K
HGV icon
818
Hilton Grand Vacations
HGV
$3.55B
$236K 0.02%
6,297
-795
-11% -$31.7K
SCHI icon
819
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$235K 0.02%
10,474
+632
+6% +$14.1K
CW icon
820
Curtiss-Wright
CW
$25.5B
$235K 0.02%
741
– –
FTQI icon
821
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$235K 0.02%
+12,443
New +$253K
CSGP icon
822
CoStar Group
CSGP
$12.3B
$234K 0.02%
+2,956
New +$225K
NAN icon
823
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$233K 0.02%
20,516
+34
+0.2% +$391
VOT icon
824
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$233K 0.02%
+953
New +$248K
XJR icon
825
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$233K 0.01%
6,192
+400
+7% +$16.2K
31 32
33
34 35

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GFA
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RG
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DCM
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GAG
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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.