We are live on ! Find out more
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
APLD icon
951
Applied Digital
APLD
$8.41B
$78.8K 0.01%
+14,030
New +$110K
OXLC
952
Oxford Lane Capital
OXLC
$898M
$78.1K 0.01%
3,310
-1,362
-29% -$33.9K
GOTU icon
953
Gaotu Techedu
GOTU
$436M
$76K ﹤0.01%
+23,400
New +$64.6K
ALLT icon
954
Allot
ALLT
$383M
$71.4K ﹤0.01%
12,500
-22,497
-64% -$157K
FBIO icon
955
Fortress Biotech
FBIO
$88.7M
$70.6K ﹤0.01%
45,259
+10,000
+28% +$17.6K
ACP
956
abrdn Income Credit Strategies Fund
ACP
$637M
$68.1K ﹤0.01%
11,557
+88
+0.8% +$531
DHF
957
BNY Mellon High Yield Strategies Fund
DHF
$172M
$67.3K ﹤0.01%
26,384
-3,148
-11% -$8.12K
AQN icon
958
Algonquin Power & Utilities
AQN
$4.42B
$66.9K ﹤0.01%
13,020
-209
-2% -$987
IGD
959
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$64.2K ﹤0.01%
11,121
– –
ASG
960
Liberty All-Star Growth Fund
ASG
$341M
$63.2K ﹤0.01%
+12,930
New +$69.9K
AMBP icon
961
Ardagh Metal Packaging
AMBP
$3.01B
$61.1K ﹤0.01%
20,238
-35,393
-64% -$99.3K
LYG icon
962
Lloyds Banking Group
LYG
$91.3B
$59.5K ﹤0.01%
15,588
+3,725
+31% +$12.3K
PBYI icon
963
Puma Biotechnology
PBYI
$454M
$59.2K ﹤0.01%
+20,000
New +$62.6K
HL icon
964
Hecla Mining
HL
$11.3B
$56.3K ﹤0.01%
+10,126
New +$56.2K
GUT
965
Gabelli Utility Trust
GUT
$559M
$55.1K ﹤0.01%
10,323
+60
+0.6% +$322
AWP
966
abrdn Global Premier Properties Fund
AWP
$367M
$52.2K ﹤0.01%
4,489
+47
+1% +$553
BRFS
967
DELISTED
BRF SA
BRFS
$51.6K ﹤0.01%
15,000
+2,475
+20% +$8.72K
TSE
968
DELISTED
Trinseo
TSE
$51.5K ﹤0.01%
14,000
+1,750
+14% +$7.96K
IHRT icon
969
iHeartMedia
IHRT
$583M
$51.1K ﹤0.01%
31,000
– –
AMPG icon
970
AmpliTech
AMPG
$147M
$49.9K ﹤0.01%
+32,175
New +$65.5K
ABUS icon
971
Arbutus Biopharma
ABUS
$915M
$49.6K ﹤0.01%
14,200
– –
GGT
972
Gabelli Multimedia Trust
GGT
$174M
$49.5K ﹤0.01%
10,683
+3
+0% +$14
BTG icon
973
B2Gold
BTG
$6.64B
$49.3K ﹤0.01%
17,294
+1,827
+12% +$4.91K
DHY
974
Credit Suisse High Yield Credit Fund
DHY
$240M
$48K ﹤0.01%
22,630
– –
TEAD
975
Teads Holding Co
TEAD
$67.7M
$44.6K ﹤0.01%
+11,950
New +$67.5K
37 38
39
40 41

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.