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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
HWKN icon
201
Hawkins
HWKN
$2.71B
$1.57M 0.1%
+14,811
New +$1.63M
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.37B
$1.56M 0.1%
25,925
-2,368
-8% -$147K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$1.55M 0.1%
10,897
+859
+9% +$116K
OLED icon
204
Universal Display
OLED
$4.19B
$1.54M 0.1%
11,022
-3,566
-24% -$533K
SMDV icon
205
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.53M 0.1%
23,359
+94
+0.4% +$6.37K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$1.53M 0.1%
19,099
+29
+0.2% +$2.38K
BP icon
207
BP
BP
$107B
$1.52M 0.1%
45,008
-3,741
-8% -$122K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.1%
22,424
+872
+4% +$65.7K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.49M 0.1%
6,699
-167
-2% -$39.9K
PARA
210
DELISTED
Paramount Global Class B
PARA
$1.46M 0.09%
122,469
+2,714
+2% +$30.3K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.45M 0.09%
28,357
-878
-3% -$44.8K
CTA icon
212
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.44M 0.09%
+48,491
New +$1.41M
FSK icon
213
FS KKR Capital
FSK
$3.44B
$1.43M 0.09%
68,173
-5,274
-7% -$118K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.09%
15,776
-896
-5% -$88.4K
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.09%
58,735
+105
+0.2% +$2.45K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.42M 0.09%
16,712
-493
-3% -$44K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.39M 0.09%
23,758
-1,921
-7% -$112K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.09%
12,461
+394
+3% +$42.8K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.38M 0.09%
26,690
+8,589
+47% +$478K
WM icon
220
Waste Management
WM
$91B
$1.35M 0.09%
5,828
-694
-11% -$154K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.09%
23,069
+6,175
+37% +$383K
GILD icon
222
Gilead Sciences
GILD
$165B
$1.34M 0.09%
11,999
-25,026
-68% -$2.58M
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.34M 0.09%
58,142
-105,296
-64% -$2.39M
WELL icon
224
Welltower
WELL
$171B
$1.34M 0.09%
8,717
-1,336
-13% -$190K
IVVB icon
225
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.33M 0.09%
45,425
-286
-0.6% -$8.75K
7 8
9
10 11

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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.