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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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.13M 0.06%
12,583
+334
+3% +$30.1K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.13M 0.06%
5,544
-278
-5% -$55.3K
URI icon
303
United Rentals
URI
$72.4B
$1.12M 0.06%
1,174
-15
-1% -$13.4K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.06%
16,640
+2,180
+15% +$153K
SYY icon
305
Sysco
SYY
$40.3B
$1.11M 0.06%
13,447
-424
-3% -$33.9K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$1.1M 0.06%
3,547
-35
-1% -$10.6K
SHOP icon
307
Shopify
SHOP
$195B
$1.09M 0.06%
7,355
-132
-2% -$17.9K
PFLT icon
308
PennantPark Floating Rate Capital
PFLT
$746M
$1.09M 0.06%
122,135
+3,227
+3% +$33.1K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.08M 0.06%
18,087
+170
+0.9% +$9.91K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.08M 0.06%
6,573
+221
+3% +$34.7K
KMI icon
311
Kinder Morgan
KMI
$68.7B
$1.08M 0.06%
38,093
-325
-0.8% -$8.9K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.1B
$1.07M 0.06%
22,853
-687
-3% -$33.2K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.06%
33,913
+2,317
+7% +$72.9K
APO icon
314
Apollo Global Management
APO
$73.4B
$1.07M 0.06%
8,028
+274
+4% +$38.8K
DHR icon
315
Danaher
DHR
$144B
$1.07M 0.06%
5,387
+154
+3% +$30.6K
TMO icon
316
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.06%
2,192
+164
+8% +$76.3K
PSKY
317
Paramount Skydance Corp
PSKY
$10.3B
$1.05M 0.05%
+55,751
New +$882K
PECO icon
318
Phillips Edison & Co
PECO
$5.24B
$1.05M 0.05%
30,719
+2,299
+8% +$79.7K
SILA
319
DELISTED
Sila Realty Trust
SILA
$1.05M 0.05%
42,012
+2,873
+7% +$71.5K
ECL icon
320
Ecolab
ECL
$79.9B
$1.05M 0.05%
3,841
+153
+4% +$41.6K
CMI icon
321
Cummins
CMI
$88.7B
$1.05M 0.05%
2,481
+6
+0.2% +$2.3K
ROK icon
322
Rockwell Automation
ROK
$49B
$1.05M 0.05%
2,997
-367
-11% -$127K
HWM icon
323
Howmet Aerospace
HWM
$112B
$1.04M 0.05%
5,292
+908
+21% +$166K
RYLD icon
324
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.04M 0.05%
68,911
-1,695
-2% -$25.4K
MSTR icon
325
Strategy Inc
MSTR
$38.4B
$1.02M 0.05%
3,180
+556
+21% +$206K
11 12
13
14 15

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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.