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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
GLDG
1001
GoldMining Inc
GLDG
$219M
$13.2K ﹤0.01%
15,500
– –
CHPT icon
1002
ChargePoint
CHPT
$161M
$12.5K ﹤0.01%
1,035
-214
-17% -$3.57K
MOBX icon
1003
Mobix Labs
MOBX
$26M
$11.9K ﹤0.01%
+1,331
New +$15.6K
NAK
1004
Northern Dynasty Minerals
NAK
$958M
$11.5K ﹤0.01%
10,000
-10,000
-50% -$7.28K
IMUX icon
1005
Immunic
IMUX
$195M
$11.4K ﹤0.01%
1,050
– –
CGC
1006
Canopy Growth
CGC
$410M
$11.1K ﹤0.01%
12,147
-1,462
-11% -$2.57K
AMZE
1007
Amaze Holdings
AMZE
$1.48M
$10.5K ﹤0.01%
+109
New +$12.3K
VXRT
1008
DELISTED
Vaxart
VXRT
$9.72K ﹤0.01%
23,880
-4,000
-14% -$2.57K
LCTX icon
1009
Lineage Cell Therapeutics
LCTX
$278M
$9.57K ﹤0.01%
21,202
– –
ATOS icon
1010
Atossa Therapeutics
ATOS
$23.5M
$9.25K ﹤0.01%
917
-76
-8% -$923
AMRN
1011
Amarin Corp
AMRN
$303M
$9.05K ﹤0.01%
1,010
– –
ONCY
1012
Oncolytics Biotech
ONCY
$95.8M
$7.11K ﹤0.01%
12,925
+2,000
+18% +$1.46K
ORGN
1013
DELISTED
Origin Materials
ORGN
$6.64K ﹤0.01%
333
-200
-38% -$5.5K
VERU icon
1014
Veru
VERU
$37.4M
$5.04K ﹤0.01%
1,029
– –
FURY
1015
Fury Gold Mines
FURY
$114M
$4.27K ﹤0.01%
+10,800
New +$4.2K
PSQH.WS icon
1016
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$4.25K ﹤0.01%
18,359
– –
AES icon
1017
AES
AES
$10.5B
– –
-10,935
Closed -$141K
AEVA
1018
Aeva Technologies
AEVA
$1.86B
– –
-10,020
Closed -$47.6K
AOS icon
1019
A.O. Smith
AOS
$8.7B
– –
-3,484
Closed -$238K
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,150
Closed -$210K
ARES icon
1021
Ares Management
ARES
$30.9B
– –
-1,345
Closed -$238K
ATNM icon
1022
Actinium Pharmaceuticals
ATNM
$25M
– –
-18,250
Closed -$23K
ATOM icon
1023
Atomera
ATOM
$214M
– –
-18,000
Closed -$209K
BEN icon
1024
Franklin Resources
BEN
$17.2B
– –
-10,328
Closed -$210K
BGRN icon
1025
iShares USD Green Bond ETF
BGRN
$502M
– –
-4,949
Closed -$231K
39 40
41
42 43

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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.