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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
SHEL icon
176
Shell
SHEL
$245B
$1.81M 0.12%
24,688
-220
-0.9% -$14.8K
O icon
177
Realty Income
O
$59.1B
$1.8M 0.12%
31,046
+1,754
+6% +$97.1K
CAVA icon
178
CAVA Group
CAVA
$7.27B
$1.79M 0.11%
20,710
+6,625
+47% +$718K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.11%
13,314
-941
-7% -$126K
SBUX icon
180
Starbucks
SBUX
$120B
$1.76M 0.11%
17,969
-2,153
-11% -$223K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.75M 0.11%
35,221
+4,531
+15% +$227K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.75M 0.11%
10,231
+54
+0.5% +$9.67K
WPM icon
183
Wheaton Precious Metals
WPM
$60.9B
$1.75M 0.11%
22,515
+172
+0.8% +$11.5K
SILA
184
DELISTED
Sila Realty Trust
SILA
$1.74M 0.11%
65,305
-22,952
-26% -$572K
AXP icon
185
American Express
AXP
$230B
$1.73M 0.11%
6,428
+749
+13% +$221K
TAN icon
186
Invesco Solar ETF
TAN
$1.38B
$1.73M 0.11%
56,771
-8,857
-13% -$296K
C icon
187
Citigroup
C
$226B
$1.71M 0.11%
24,059
-1,449
-6% -$110K
COP icon
188
ConocoPhillips
COP
$141B
$1.7M 0.11%
16,222
+418
+3% +$41.7K
SYK icon
189
Stryker
SYK
$130B
$1.7M 0.11%
4,555
-1,246
-21% -$474K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.77B
$1.69M 0.11%
26,433
-565
-2% -$59.5K
CRM icon
191
Salesforce
CRM
$158B
$1.66M 0.11%
6,192
+163
+3% +$50.7K
BABA icon
192
Alibaba
BABA
$308B
$1.66M 0.11%
12,559
+1,841
+17% +$212K
VRNA
193
DELISTED
Verona Pharma
VRNA
$1.65M 0.11%
26,000
-3,700
-12% -$221K
VLO icon
194
Valero Energy
VLO
$85.9B
$1.64M 0.11%
12,403
+166
+1% +$22K
CMCSA icon
195
Comcast
CMCSA
$90B
$1.64M 0.11%
44,343
-387
-0.9% -$14K
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.62M 0.1%
60,788
-2,532
-4% -$67K
IAU icon
197
iShares Gold Trust
IAU
$64.4B
$1.62M 0.1%
27,421
+1,984
+8% +$107K
WES icon
198
Western Midstream Partners
WES
$19.3B
$1.61M 0.1%
39,363
+5,939
+18% +$242K
AMAT icon
199
Applied Materials
AMAT
$428B
$1.61M 0.1%
11,095
+1,294
+13% +$218K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.1%
2
+1
+100% +$729K
6 7
8
9 10

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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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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.