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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
VFC icon
901
VF Corp
VFC
$5.89B
$170K 0.01%
+10,922
New +$242K
SVC
902
Service Properties Trust
SVC
$1.07B
$165K 0.01%
12,630
+3,600
+40% +$48.7K
VOD icon
903
Vodafone
VOD
$37.4B
$165K 0.01%
17,574
-330
-2% -$2.9K
BBDC icon
904
Barings BDC
BBDC
$965M
$161K 0.01%
16,831
+4,563
+37% +$45K
M icon
905
Macy's
M
$6.68B
$156K 0.01%
+12,383
New +$180K
LODE icon
906
Comstock
LODE
$245M
$155K 0.01%
63,388
+61,399
+3,087% +$204K
CLF icon
907
Cleveland-Cliffs
CLF
$6.99B
$154K 0.01%
18,735
+1,250
+7% +$12.7K
AMCR icon
908
Amcor
AMCR
$22.1B
$153K 0.01%
+3,163
New +$156K
LIND icon
909
Lindblad Expeditions
LIND
$2.22B
$151K 0.01%
16,300
– –
EFT
910
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$150K 0.01%
11,930
+68
+0.6% +$889
MHF
911
Western Asset Municipal High Income Fund
MHF
$153M
$148K 0.01%
20,000
– –
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.24B
$148K 0.01%
+11,737
New +$149K
VTRS icon
913
Viatris
VTRS
$18.9B
$143K 0.01%
16,374
-3,081
-16% -$32.3K
CKX icon
914
CKX Lands
CKX
$21.7M
$142K 0.01%
11,957
– –
MBC icon
915
MasterBrand
MBC
$1.91B
$142K 0.01%
10,846
-590
-5% -$8.97K
QS icon
916
QuantumScape Corp
QS
$3.74B
$141K 0.01%
33,966
-3,530
-9% -$17.4K
PBT
917
Permian Basin Royalty Trust
PBT
$1.49B
$139K 0.01%
14,070
– –
NHS
918
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$138K 0.01%
18,000
-8,200
-31% -$63.2K
WEA
919
Western Asset Premier Bond Fund
WEA
$124M
$135K 0.01%
12,006
-948
-7% -$10.4K
AQST icon
920
Aquestive Therapeutics
AQST
$494M
$133K 0.01%
45,701
-2,999
-6% -$9.08K
NCZ
921
Virtus Convertible & Income Fund II
NCZ
$301M
$118K 0.01%
10,239
-271
-3% -$3.38K
VLY icon
922
Valley National Bancorp
VLY
$8.04B
$117K 0.01%
13,117
-2,013
-13% -$19K
PBI icon
923
Pitney Bowes
PBI
$2.39B
$117K 0.01%
12,884
+1,644
+15% +$14.9K
BTX
924
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$116K 0.01%
18,549
+1,232
+7% +$9.16K
YYY icon
925
Amplify CEF High Income ETF
YYY
$741M
$115K 0.01%
+10,102
New +$119K
35 36
37
38 39

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GFA
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RG
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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.