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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
AMGN icon
126
Amgen
AMGN
$222B
$2.38M 0.15%
7,645
-323
-4% -$95.4K
UTES icon
127
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.38M 0.15%
+36,855
New +$2.47M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$2.38M 0.15%
4,798
+873
+22% +$483K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.37M 0.15%
50,692
-6,906
-12% -$311K
IQQQ icon
130
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$2.36M 0.15%
60,743
+18,321
+43% +$770K
D icon
131
Dominion Energy
D
$59.3B
$2.36M 0.15%
42,024
+29,267
+229% +$1.61M
ARM icon
132
Arm
ARM
$302B
$2.34M 0.15%
21,953
+3,759
+21% +$524K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$2.34M 0.15%
28,377
-979
-3% -$81.7K
PLD icon
134
Prologis
PLD
$133B
$2.29M 0.15%
20,442
-1,112
-5% -$129K
MS icon
135
Morgan Stanley
MS
$340B
$2.26M 0.14%
19,345
-2,312
-11% -$298K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.25M 0.14%
22,512
-153
-0.7% -$16.5K
GS icon
137
Goldman Sachs
GS
$303B
$2.22M 0.14%
4,058
-1,007
-20% -$606K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.21M 0.14%
18,162
+4,013
+28% +$517K
GEV icon
139
GE Vernova
GEV
$264B
$2.21M 0.14%
7,251
-52
-0.7% -$18.1K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.14%
21,096
-4,512
-18% -$509K
MMM icon
141
3M
MMM
$94.3B
$2.17M 0.14%
14,761
-487
-3% -$71.6K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.16M 0.14%
191,920
-710
-0.4% -$8.06K
HTGC icon
143
Hercules Capital
HTGC
$3.23B
$2.15M 0.14%
112,062
-464
-0.4% -$9.37K
MU icon
144
Micron Technology
MU
$991B
$2.14M 0.14%
24,663
+1,813
+8% +$174K
TSM icon
145
TSMC
TSM
$2.18T
$2.12M 0.14%
12,762
-296
-2% -$57.5K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.12M 0.14%
5,038
+100
+2% +$43.2K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.1M 0.13%
48,300
+9,027
+23% +$381K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$2.08M 0.13%
22,154
+235
+1% +$21K
UNP icon
149
Union Pacific
UNP
$174B
$2.07M 0.13%
8,748
+826
+10% +$199K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.03M 0.13%
11,708
+626
+6% +$111K
4 5
6
7 8

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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.