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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
MPLX icon
151
MPLX
MPLX
$59.7B
$2.02M 0.13%
37,799
-707
-2% -$37K
OPK icon
152
Opko Health
OPK
$1.02B
$2.02M 0.13%
1,217,360
+56,475
+5% +$93K
IRM icon
153
Iron Mountain
IRM
$36.1B
$2.02M 0.13%
23,466
-2,136
-8% -$206K
CAT icon
154
Caterpillar
CAT
$387B
$2.02M 0.13%
6,122
+243
+4% +$86.6K
ADBE icon
155
Adobe
ADBE
$105B
$2M 0.13%
5,220
-3,810
-42% -$1.63M
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$1.99M 0.13%
207,492
-1,858
-0.9% -$18.6K
SPGI icon
157
S&P Global
SPGI
$120B
$1.99M 0.13%
3,911
-119
-3% -$60.8K
TSCO icon
158
Tractor Supply
TSCO
$18B
$1.99M 0.13%
36,029
-1,607
-4% -$88K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.98M 0.13%
13,548
-596
-4% -$86.6K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.97M 0.13%
21,077
-1,018
-5% -$93.7K
CRWD icon
161
CrowdStrike
CRWD
$218B
$1.96M 0.13%
22,248
+2,084
+10% +$199K
AWK icon
162
American Water Works
AWK
$26.9B
$1.94M 0.12%
13,161
-419
-3% -$55.2K
ABT icon
163
Abbott
ABT
$187B
$1.94M 0.12%
14,627
-1,750
-11% -$223K
ASML icon
164
ASML
ASML
$669B
$1.94M 0.12%
2,921
-52
-2% -$37.8K
PSX icon
165
Phillips 66
PSX
$81.4B
$1.93M 0.12%
15,647
+343
+2% +$42.3K
RACE icon
166
Ferrari
RACE
$72.5B
$1.92M 0.12%
4,491
+587
+15% +$264K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.92M 0.12%
149,592
+18,566
+14% +$240K
AXON
168
Axon Enterprise
AXON
$46.4B
$1.9M 0.12%
3,613
+76
+2% +$44.5K
REGL icon
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.89M 0.12%
23,438
-2,989
-11% -$243K
PAAS icon
170
Pan American Silver
PAAS
$21.6B
$1.89M 0.12%
73,163
+55,606
+317% +$1.33M
EMR icon
171
Emerson Electric
EMR
$88.3B
$1.89M 0.12%
17,195
+736
+4% +$88.7K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.88M 0.12%
171,888
+58,426
+51% +$648K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.12%
28,932
+968
+3% +$65K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$1.83M 0.12%
90,280
-30,225
-25% -$622K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.12%
21,917
-1,557
-7% -$128K
5 6
7
8 9

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GFA
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RG
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DCM
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GAG
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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.