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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
IEX icon
826
IDEX
IEX
$17.3B
$233K 0.01%
1,286
+3
+0.2% +$597
SHV icon
827
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.01%
2,107
-84
-4% -$9.27K
LH icon
828
Labcorp
LH
$25.9B
$232K 0.01%
998
– –
HRB icon
829
H&R Block
HRB
$5.86B
$232K 0.01%
4,219
+22
+0.5% +$1.18K
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$231K 0.01%
1,042
+72
+7% +$17.7K
ELF icon
831
e.l.f. Beauty
ELF
$5.81B
$230K 0.01%
3,668
-1,179
-24% -$103K
AB icon
832
AllianceBernstein
AB
$3.47B
$228K 0.01%
+5,958
New +$224K
NVBT icon
833
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$226K 0.01%
7,090
– –
AUPH icon
834
Aurinia Pharmaceuticals
AUPH
$2.11B
$226K 0.01%
28,100
+1,250
+5% +$10.1K
AIG icon
835
American International
AIG
$41.3B
$225K 0.01%
2,586
-483
-16% -$37.5K
J icon
836
Jacobs Solutions
J
$17B
$225K 0.01%
1,877
+5
+0.3% +$644
PKB icon
837
Invesco Building & Construction ETF
PKB
$399M
$224K 0.01%
3,330
+132
+4% +$9.75K
HYD icon
838
VanEck High Yield Muni ETF
HYD
$4.4B
$224K 0.01%
4,380
-190
-4% -$9.84K
DKS icon
839
Dick's Sporting Goods
DKS
$18.7B
$224K 0.01%
1,111
+133
+14% +$29.7K
NFBK
840
DELISTED
Northfield Bancorp
NFBK
$224K 0.01%
20,501
+1
+0% +$12
SHW icon
841
Sherwin-Williams
SHW
$89.8B
$223K 0.01%
638
-435
-41% -$153K
L icon
842
Loews
L
$23.6B
$222K 0.01%
2,416
-30
-1% -$2.57K
ALB icon
843
Albemarle
ALB
$15.5B
$222K 0.01%
3,076
+672
+28% +$54.7K
LPLA icon
844
LPL Financial
LPLA
$28.6B
$219K 0.01%
670
-23
-3% -$8.01K
HLN icon
845
Haleon
HLN
$44.2B
$219K 0.01%
21,300
-889
-4% -$8.75K
MARA icon
846
Marathon Digital Holdings
MARA
$3.9B
$217K 0.01%
18,849
+7,795
+71% +$124K
JBBB icon
847
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$216K 0.01%
4,448
+21
+0.5% +$1.03K
NMT icon
848
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$216K 0.01%
18,263
+2,175
+14% +$25.5K
MOS icon
849
The Mosaic Company
MOS
$7.33B
$215K 0.01%
+7,970
New +$211K
HBAN icon
850
Huntington Bancshares
HBAN
$35.5B
$215K 0.01%
14,340
+677
+5% +$10.9K
32 33
34
35 36

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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.