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
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$2.73M 0.17%
12,897
-589
-4% -$141K
RTX icon
102
RTX Corp
RTX
$301B
$2.71M 0.17%
20,485
+1,419
+7% +$180K
INTC icon
103
Intel
INTC
$513B
$2.7M 0.17%
118,933
-13,002
-10% -$285K
OHI icon
104
Omega Healthcare
OHI
$14.7B
$2.69M 0.17%
70,762
+11,970
+20% +$445K
IDCC icon
105
InterDigital
IDCC
$8.89B
$2.69M 0.17%
13,030
+275
+2% +$55.4K
AEP icon
106
American Electric Power
AEP
$68.4B
$2.69M 0.17%
24,632
-682
-3% -$69.1K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.65M 0.17%
257,599
+82,218
+47% +$865K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.65M 0.17%
52,266
+105
+0.2% +$5.3K
SPYI icon
109
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.64M 0.17%
55,195
+18,958
+52% +$958K
PANW icon
110
Palo Alto Networks
PANW
$297B
$2.59M 0.17%
15,178
-162
-1% -$30K
ABR icon
111
Arbor Realty Trust
ABR
$998M
$2.58M 0.17%
219,796
-5,721
-3% -$74K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$2.58M 0.17%
41,760
+1,386
+3% +$93.5K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.58M 0.17%
26,298
+4,595
+21% +$480K
PSEC icon
114
Prospect Capital
PSEC
$1.17B
$2.56M 0.16%
624,419
+606,733
+3,431% +$2.61M
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.56M 0.16%
8,364
-430
-5% -$130K
DE icon
116
Deere & Co
DE
$168B
$2.53M 0.16%
5,399
-428
-7% -$200K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.5M 0.16%
32,698
+132
+0.4% +$9.96K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.16%
12,539
-1,452
-10% -$315K
HON icon
119
Honeywell
HON
$78B
$2.48M 0.16%
12,436
+744
+6% +$151K
SO icon
120
Southern Company
SO
$107B
$2.47M 0.16%
26,890
-273
-1% -$23.6K
LMT icon
121
Lockheed Martin
LMT
$136B
$2.43M 0.16%
5,446
+100
+2% +$46K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 0.15%
13,937
+1,065
+8% +$186K
TJX icon
123
TJX Companies
TJX
$178B
$2.41M 0.15%
19,765
-134
-0.7% -$16.3K
WLYB icon
124
John Wiley & Sons Class B
WLYB
$2.73B
$2.39M 0.15%
53,477
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$2.38M 0.15%
10,225
-23
-0.2% -$5.66K
3 4
5
6 7

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.