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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
SJM icon
876
J.M. Smucker
SJM
$12.8B
$204K 0.01%
1,721
-232
-12% -$25.1K
MUSA icon
877
Murphy USA
MUSA
$9.61B
$204K 0.01%
433
– –
PIE icon
878
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$204K 0.01%
11,194
-2,395
-18% -$45.2K
LAMR icon
879
Lamar Advertising Co
LAMR
$16.3B
$203K 0.01%
1,783
+15
+0.8% +$1.83K
IYH icon
880
iShares US Healthcare ETF
IYH
$3.71B
$203K 0.01%
+3,328
New +$203K
ETR icon
881
Entergy
ETR
$50B
$202K 0.01%
+2,367
New +$195K
HESM icon
882
Hess Midstream
HESM
$5.11B
$202K 0.01%
+4,779
New +$195K
MOD icon
883
Modine Manufacturing
MOD
$10.4B
$202K 0.01%
2,630
-171
-6% -$16.9K
TEM
884
Tempus AI
TEM
$9.39B
$201K 0.01%
+4,175
New +$225K
NULG icon
885
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$201K 0.01%
2,563
-149
-5% -$12.6K
TRIN icon
886
Trinity Capital Inc.
TRIN
$1.71B
$200K 0.01%
13,204
+1,188
+10% +$18.5K
MUJ icon
887
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$200K 0.01%
17,773
– –
RMMZ
888
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$198K 0.01%
13,000
– –
EFC
889
Ellington Financial
EFC
$1.71B
$197K 0.01%
14,859
+2,475
+20% +$32K
PKST
890
DELISTED
Peakstone Realty Trust
PKST
$192K 0.01%
15,257
+2,127
+16% +$24.1K
GUG
891
Guggenheim Active Allocation Fund
GUG
$511M
$189K 0.01%
12,550
-6,300
-33% -$97K
GHI icon
892
Greystone Housing Impact Investors LP
GHI
$135M
$187K 0.01%
15,165
-2,445
-14% -$30.2K
RKLB icon
893
Rocket Lab Corp
RKLB
$51.8B
$186K 0.01%
10,429
+70
+0.7% +$1.68K
PFL
894
PIMCO Income Strategy Fund
PFL
$388M
$185K 0.01%
+21,500
New +$183K
BHR
895
Braemar Hotels & Resorts
BHR
$142M
$184K 0.01%
73,881
+7,927
+12% +$21.6K
ACHR icon
896
Archer Aviation
ACHR
$4.26B
$180K 0.01%
25,271
+2,450
+11% +$21.7K
FINW icon
897
FinWise Bancorp
FINW
$195M
$179K 0.01%
+10,250
New +$184K
RIET icon
898
Hoya Capital High Dividend Yield ETF
RIET
$109M
$178K 0.01%
17,750
+500
+3% +$5.08K
APLE icon
899
Apple Hospitality REIT
APLE
$3.82B
$171K 0.01%
13,216
+1,115
+9% +$16.3K
TDAY
900
USA Today Co
TDAY
$1.06B
$170K 0.01%
58,953
-3,100
-5% -$13K
34 35
36
37 38

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GFA
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DCM
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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.