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
AAPL icon
1
Apple
AAPL
$4.89T
$115M 7.4%
519,323
-73,063
-12% -$16.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.5M 2.98%
123,810
-1,975
-2% -$805K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$41.9M 2.69%
387,006
-4,444
-1% -$563K
TSLA icon
4
Tesla
TSLA
$1.24T
$35.3M 2.26%
136,027
+4,119
+3% +$1.37M
AMZN icon
5
Amazon
AMZN
$2.5T
$29.7M 1.9%
156,075
+2,861
+2% +$621K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.2M 1.75%
47,225
+922
+2% +$595K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$26M 1.67%
1,314,200
+178,093
+16% +$3.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.36%
37,972
+958
+3% +$563K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.1M 1.16%
38,552
+2,372
+7% +$1.21M
XOM icon
10
ExxonMobil
XOM
$651B
$17.5M 1.13%
147,513
+2,510
+2% +$278K
COST icon
11
Costco
COST
$415B
$17.3M 1.11%
18,339
+393
+2% +$383K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17M 1.09%
102,613
+8,900
+9% +$1.39M
JPM icon
13
JPMorgan Chase
JPM
$939B
$16.8M 1.08%
68,541
-1,446
-2% -$369K
GRNB icon
14
VanEck Green Bond ETF
GRNB
$182M
$12.3M 0.79%
512,742
+55,065
+12% +$1.32M
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$11.6M 0.74%
117,186
+56,235
+92% +$5.55M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.74%
74,412
-6,164
-8% -$1.12M
IBM icon
17
IBM
IBM
$202B
$11.2M 0.72%
45,032
-410
-0.9% -$100K
V icon
18
Visa
V
$677B
$10.8M 0.69%
30,875
-711
-2% -$241K
CSCO icon
19
Cisco
CSCO
$450B
$10.7M 0.69%
173,816
+995
+0.6% +$61.3K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 0.68%
116,165
+23,139
+25% +$2.12M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.67%
19,530
+1,740
+10% +$846K
VZ icon
22
Verizon
VZ
$194B
$10.3M 0.66%
228,042
-6,653
-3% -$277K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10M 0.64%
351,824
-32,421
-8% -$855K
CHGX
24
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.76M 0.63%
265,028
-3,757
-1% -$144K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.57M 0.61%
93,475
+807
+0.9% +$88K
1
2 3 4 5

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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.