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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
BLE
1026
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,269
Closed -$108K
BLNK icon
1027
Blink Charging
BLNK
$87.9M
– –
-17,407
Closed -$24.2K
BUD icon
1028
AB InBev
BUD
$165B
– –
-5,450
Closed -$273K
BWA icon
1029
BorgWarner
BWA
$13.9B
– –
-9,140
Closed -$291K
CDNS icon
1030
Cadence Design Systems
CDNS
$93.4B
– –
-1,334
Closed -$401K
CF icon
1031
CF Industries
CF
$17.3B
– –
-2,437
Closed -$208K
CHI
1032
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-19,606
Closed -$234K
CODI icon
1033
Compass Diversified
CODI
$828M
– –
-9,912
Closed -$229K
COTY icon
1034
Coty
COTY
$2.48B
– –
-10,763
Closed -$74.9K
CP icon
1035
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,829
Closed -$205K
CVNA icon
1036
Carvana
CVNA
$77.9B
– –
-6,665
Closed -$271K
CWB icon
1037
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-7,009
Closed -$546K
DECK icon
1038
Deckers Outdoor
DECK
$13.3B
– –
-2,920
Closed -$593K
DNA icon
1039
Ginkgo Bioworks
DNA
$521M
– –
-18,900
Closed -$186K
DRIV icon
1040
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-8,875
Closed -$204K
DSTL icon
1041
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-7,670
Closed -$421K
EPP icon
1042
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-5,272
Closed -$231K
EQIX icon
1043
Equinix
EQIX
$103B
– –
-221
Closed -$209K
HYPD
1044
Hyperion DeFi Inc
HYPD
$40.9M
– –
-875
Closed -$10.2K
FPE icon
1045
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-16,313
Closed -$289K
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,043
Closed -$565K
FSM icon
1047
Fortuna Silver Mines
FSM
$3.07B
– –
-11,079
Closed -$47.5K
FTEK icon
1048
Fuel Tech
FTEK
$43.7M
– –
-22,500
Closed -$23.6K
FTNT icon
1049
Fortinet
FTNT
$117B
– –
-2,206
Closed -$208K
FTV icon
1050
Fortive
FTV
$18.6B
– –
-3,649
Closed -$206K
40 41
42
43 44

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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.