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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
BBAI icon
976
BigBear.ai
BBAI
$1.57B
$42.9K ﹤0.01%
+15,000
New +$71.4K
GSM icon
977
FerroAtlántica
GSM
$839M
$42.2K ﹤0.01%
+11,370
New +$43.9K
BEEM icon
978
Beam Global
BEEM
$25.3M
$40.6K ﹤0.01%
19,878
-4,373
-18% -$11.3K
RERE
979
ATRenew
RERE
$1.01B
$39.7K ﹤0.01%
+13,500
New +$39.7K
CRDF icon
980
Cardiff Oncology
CRDF
$77.2M
$39.3K ﹤0.01%
12,501
– –
PL icon
981
Planet Labs
PL
$8.53B
$37.2K ﹤0.01%
11,000
-2,500
-19% -$11.7K
MIN
982
Aberdeen Intermediate Income Fund
MIN
$278M
$34.4K ﹤0.01%
12,777
– –
PERF icon
983
Perfect Corp
PERF
$196M
$33.7K ﹤0.01%
+18,000
New +$39.2K
JMIA
984
Jumia Technologies
JMIA
$767M
$32.7K ﹤0.01%
15,200
– –
FABC
985
Fabric.AI Inc
FABC
$18.4M
$30.5K ﹤0.01%
3,718
– –
FUBO icon
986
FuboTV Inc
FUBO
$273M
$30K ﹤0.01%
856
-19
-2% -$827
MOB
987
Mobilicom Ltd
MOB
$74.7M
$29.7K ﹤0.01%
+18,000
New +$48.1K
LCID icon
988
Lucid Motors
LCID
$2.77B
$28.7K ﹤0.01%
1,186
-109
-8% -$2.91K
WRAP icon
989
Wrap Technologies
WRAP
$104M
$28.2K ﹤0.01%
16,480
+600
+4% +$1.24K
ABCL icon
990
AbCellera Biologics
ABCL
$2.12B
$27.9K ﹤0.01%
12,500
-1,500
-11% -$4.3K
BZUN
991
Baozun
BZUN
$172M
$27.8K ﹤0.01%
10,200
– –
CMCT
992
Creative Media & Community Trust
CMCT
$13M
$22K ﹤0.01%
35
+20
+133% +$36.2K
BNBX
993
DELISTED
BNB PLUS CORP
BNBX
$20.8K ﹤0.01%
+833
New +$89.2K
RVP icon
994
Retractable Technologies
RVP
$20.1M
$19.1K ﹤0.01%
27,100
– –
SNDL icon
995
Sundial Growers
SNDL
$320M
$18.3K ﹤0.01%
+13,000
New +$22.1K
SEGG
996
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$17.8K ﹤0.01%
+286
New +$18.5K
SLDP icon
997
Solid Power
SLDP
$532M
$17.3K ﹤0.01%
16,500
-9,855
-37% -$13.5K
TRX icon
998
TRX Gold Corp
TRX
$344M
$17K ﹤0.01%
54,688
-27,900
-34% -$8.8K
NOTE
999
DELISTED
FiscalNote
NOTE
$16K ﹤0.01%
1,652
-2,223
-57% -$33.4K
BWEN icon
1000
Broadwind
BWEN
$109M
$14.5K ﹤0.01%
10,000
– –
38 39
40
41 42

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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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.