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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
GSAT icon
1051
Globalstar
GSAT
$10.8B
– –
-800
Closed -$24.8K
HPE icon
1052
Hewlett Packard
HPE
$70.5B
– –
-14,001
Closed -$299K
IMMP
1053
Immutep
IMMP
$56.9M
– –
-51,000
Closed -$111K
IPO icon
1054
Renaissance IPO ETF
IPO
$161M
– –
-5,273
Closed -$230K
ISTB icon
1055
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,942
Closed -$236K
ITB icon
1056
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,406
Closed -$249K
IXN icon
1057
iShares Global Tech ETF
IXN
$9.26B
– –
-2,591
Closed -$220K
KGC icon
1058
Kinross Gold
KGC
$32.8B
– –
-14,841
Closed -$138K
KKR icon
1059
KKR & Co
KKR
$92.3B
– –
-1,769
Closed -$262K
USBC
1060
USBC Inc
USBC
$132M
– –
-4,500
Closed -$31K
KUKE
1061
DELISTED
Kuke Music
KUKE
– –
-7,200
Closed -$28.4K
LITB
1062
LightInTheBox
LITB
$55.6M
– –
-14,400
Closed -$24.2K
MBIO icon
1063
Mustang Bio
MBIO
$4.55M
– –
-442
Closed -$3.92K
MIDD icon
1064
Middleby
MIDD
$6.08B
– –
-1,531
Closed -$207K
MP icon
1065
MP Materials
MP
$9.1B
– –
-18,160
Closed -$283K
MTN icon
1066
Vail Resorts
MTN
$5.3B
– –
-1,220
Closed -$229K
NCV
1067
Virtus Convertible & Income Fund
NCV
$390M
– –
-5,079
Closed -$70.5K
NGVC icon
1068
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-5,638
Closed -$224K
NOVA
1069
DELISTED
Sunnova Energy
NOVA
– –
-18,345
Closed -$62.9K
NRGV icon
1070
Energy Vault
NRGV
$633M
– –
-18,600
Closed -$42.4K
NU icon
1071
Nu Holdings
NU
$66.9B
– –
-36,990
Closed -$383K
NUGT icon
1072
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-10,354
Closed -$364K
OC icon
1073
Owens Corning
OC
$12.4B
– –
-1,717
Closed -$292K
PAM icon
1074
Pampa Energía
PAM
$4.41B
– –
-2,575
Closed -$226K
PFFD icon
1075
Global X US Preferred ETF
PFFD
$2.16B
– –
-17,317
Closed -$338K
41 42
43
44 45

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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
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.