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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
BTA
926
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$113K 0.01%
11,703
+47
+0.4% +$463
VTN icon
927
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$112K 0.01%
10,700
– –
BGS icon
928
B&G Foods
BGS
$286M
$112K 0.01%
16,254
+69
+0.4% +$461
MYN icon
929
BlackRock MuniYield New York Quality Fund
MYN
$377M
$111K 0.01%
11,165
+34
+0.3% +$344
BGC icon
930
BGC Group
BGC
$4.89B
$103K 0.01%
11,220
+16
+0.1% +$150
JPC icon
931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.01%
12,919
+789
+7% +$6.3K
SELF
932
Global Self Storage
SELF
$58.8M
$103K 0.01%
+20,355
New +$104K
TSLL icon
933
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$102K 0.01%
+10,750
New +$199K
GBR icon
934
New Concept Energy
GBR
$3.51M
$101K 0.01%
130,809
-24,000
-16% -$26.3K
NWL icon
935
Newell Brands
NWL
$2.56B
$97.5K 0.01%
15,727
-85
-0.5% -$682
PHX
936
DELISTED
PHX Minerals
PHX
$96.8K 0.01%
24,499
+239
+1% +$951
STEX
937
Streamex Corp
STEX
$83M
$95.2K 0.01%
158,286
+48,000
+44% +$45.1K
LAC
938
Lithium Americas
LAC
$1.17B
$93.8K 0.01%
34,616
-20,685
-37% -$62.3K
ASPI icon
939
ASP Isotopes
ASPI
$558M
$93.8K 0.01%
+20,000
New +$99.8K
PNF
940
DELISTED
PIMCO New York Municipal Income Fund
PNF
$92.4K 0.01%
12,333
– –
HIX
941
Western Asset High Income Fund II
HIX
$355M
$92.2K 0.01%
22,066
-12,275
-36% -$52.8K
RCKT icon
942
Rocket Pharmaceuticals
RCKT
$394M
$89.4K 0.01%
+13,400
New +$132K
LUMN icon
943
Lumen
LUMN
$6.44B
$88.8K 0.01%
22,644
-290
-1% -$1.45K
AHT
944
Ashford Hospitality Trust
AHT
$21M
$87.8K 0.01%
12,252
-31,056
-72% -$249K
FT
945
Franklin Universal Trust
FT
$197M
$87.8K 0.01%
11,658
+191
+2% +$1.44K
ALT icon
946
Altimmune
ALT
$599M
$87.5K 0.01%
17,500
+4,200
+32% +$26.6K
EAF icon
947
GrafTech
EAF
$212M
$87.4K 0.01%
+10,000
New +$130K
AMDY icon
948
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$87.1K 0.01%
+2,193
New +$97K
TLRY icon
949
Tilray
TLRY
$622M
$86K 0.01%
13,072
-1,990
-13% -$18.4K
MREO
950
Mereo BioPharma
MREO
$47.3M
$84.2K 0.01%
37,433
-2,000
-5% -$5.66K
36 37
38
39 40

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GFA
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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.