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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$91B
$1.23M 0.06%
5,560
-228
-4% -$51.4K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.22M 0.06%
22,115
+7,324
+50% +$394K
AMT icon
278
American Tower
AMT
$80.4B
$1.22M 0.06%
6,356
+169
+3% +$35.2K
WMB icon
279
Williams Companies
WMB
$86.1B
$1.22M 0.06%
19,256
+649
+3% +$38.1K
GILD icon
280
Gilead Sciences
GILD
$165B
$1.22M 0.06%
10,976
+120
+1% +$13.6K
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.22M 0.06%
12,239
+15
+0.1% +$1.45K
JSTC icon
282
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.21M 0.06%
59,654
+291
+0.5% +$5.82K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.06%
15,358
-652
-4% -$52.7K
XYZ
284
Block Inc
XYZ
$47.5B
$1.19M 0.06%
16,483
+5,570
+51% +$417K
DELL icon
285
Dell
DELL
$293B
$1.19M 0.06%
8,387
-3,480
-29% -$452K
GSG icon
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.19M 0.06%
51,642
-1,470
-3% -$33.3K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.06%
7,023
+914
+15% +$163K
VTC icon
288
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.18M 0.06%
15,083
+1,537
+11% +$119K
SGDM icon
289
Sprott Gold Miners ETF
SGDM
$662M
$1.18M 0.06%
18,955
-470
-2% -$23.9K
DTE icon
290
DTE Energy
DTE
$29.1B
$1.17M 0.06%
8,301
-34
-0.4% -$4.66K
FDX icon
291
FedEx
FDX
$75.4B
$1.17M 0.06%
4,975
+361
+8% +$83.2K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$1.15M 0.06%
18,443
+2,335
+14% +$151K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.06%
9,538
+2,932
+44% +$337K
SMDV icon
294
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.15M 0.06%
17,217
-42
-0.2% -$2.81K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.14M 0.06%
23,086
+4,455
+24% +$220K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.14M 0.06%
11,502
-364
-3% -$35.5K
BSX icon
297
Boston Scientific
BSX
$71.5B
$1.14M 0.06%
11,673
+3,270
+39% +$339K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.06%
11,810
+4,730
+67% +$452K
ENB icon
299
Enbridge
ENB
$112B
$1.14M 0.06%
22,513
+1,436
+7% +$67.6K
STWD icon
300
Starwood Property Trust
STWD
$6.09B
$1.13M 0.06%
58,590
+27,522
+89% +$554K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.