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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
EVV
851
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$215K 0.01%
21,498
+264
+1% +$2.67K
USCI icon
852
US Commodity Index
USCI
$365M
$214K 0.01%
2,972
-100
-3% -$6.98K
SJNK icon
853
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$214K 0.01%
+8,506
New +$216K
CNI icon
854
Canadian National Railway
CNI
$76.6B
$212K 0.01%
2,174
-37
-2% -$3.74K
NJR icon
855
New Jersey Resources
NJR
$5.58B
$211K 0.01%
4,296
-259
-6% -$12.3K
PAXS
856
PIMCO Access Income Fund
PAXS
$674M
$211K 0.01%
13,109
+1,700
+15% +$27.2K
UPRO icon
857
ProShares UltraPro S&P 500
UPRO
$5.76B
$210K 0.01%
2,841
-25
-0.9% -$2.19K
SERV
858
Serve Robotics
SERV
$432M
$210K 0.01%
36,498
+4,000
+12% +$52.5K
TR icon
859
Tootsie Roll Industries
TR
$2.98B
$210K 0.01%
6,861
-206
-3% -$6.14K
SPGP icon
860
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$209K 0.01%
2,095
-61
-3% -$6.42K
SJB icon
861
ProShares Short High Yield
SJB
$47.7M
$208K 0.01%
12,925
– –
DOC icon
862
Healthpeak Properties
DOC
$14.8B
$208K 0.01%
10,283
-41
-0.4% -$829
NOK icon
863
Nokia
NOK
$52.3B
$207K 0.01%
39,240
-979
-2% -$4.79K
CSWC icon
864
Capital Southwest
CSWC
$1.6B
$207K 0.01%
+9,264
New +$209K
CCI icon
865
Crown Castle
CCI
$32.2B
$206K 0.01%
1,981
-440
-18% -$41.1K
SDG icon
866
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$206K 0.01%
2,852
-315
-10% -$23.1K
ITWO
867
ProShares Russell 2000 High Income ETF
ITWO
$201M
$206K 0.01%
+5,726
New +$222K
MCK icon
868
McKesson
MCK
$101B
$206K 0.01%
+306
New +$189K
EBC icon
869
Eastern Bankshares
EBC
$5.23B
$206K 0.01%
12,557
-279
-2% -$4.86K
ITRI icon
870
Itron
ITRI
$4.54B
$206K 0.01%
1,965
-100
-5% -$10.5K
MKL icon
871
Markel Group
MKL
$23.2B
$206K 0.01%
+110
New +$202K
TPR icon
872
Tapestry
TPR
$32.8B
$205K 0.01%
2,909
-1,609
-36% -$122K
WBS icon
873
Webster Financial
WBS
$12.8B
$204K 0.01%
3,961
-559
-12% -$31.1K
HYS icon
874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$204K 0.01%
+2,179
New +$206K
MOH icon
875
Molina Healthcare
MOH
$10.3B
$204K 0.01%
619
-221
-26% -$66.8K
33 34
35
36 37

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GFA
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DCM
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GAG
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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.