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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
DVN icon
326
Devon Energy
DVN
$47.3B
$1.02M 0.05%
29,147
-720
-2% -$24.5K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.05%
12,914
+2,740
+27% +$215K
DKL icon
328
Delek Logistics
DKL
$3.02B
$1.02M 0.05%
22,300
+3,800
+21% +$168K
CWEN icon
329
Clearway Energy Class C
CWEN
$6.7B
$1.01M 0.05%
35,803
+3,332
+10% +$101K
BR icon
330
Broadridge
BR
$19B
$1.01M 0.05%
4,242
-8
-0.2% -$1.99K
TRV icon
331
Travelers Companies
TRV
$80.2B
$1.01M 0.05%
3,613
-91
-2% -$24.4K
PH icon
332
Parker-Hannifin
PH
$135B
$1.01M 0.05%
1,330
-15
-1% -$11.1K
OR icon
333
OR Royalties Inc
OR
$6.2B
$1M 0.05%
24,962
-88
-0.4% -$2.75K
EQIX icon
334
Equinix
EQIX
$103B
$998K 0.05%
1,274
+160
+14% +$125K
IBKR icon
335
Interactive Brokers
IBKR
$39.8B
$987K 0.05%
14,343
+775
+6% +$48.8K
CPB icon
336
Campbell Soup
CPB
$6.87B
$983K 0.05%
31,134
+22,742
+271% +$735K
SNOW icon
337
Snowflake
SNOW
$115B
$981K 0.05%
4,350
+1,075
+33% +$231K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$974K 0.05%
6,317
+633
+11% +$95.9K
CIEN icon
339
Ciena
CIEN
$58.4B
$972K 0.05%
6,670
+4
+0.1% +$407
ROP icon
340
Roper Technologies
ROP
$39.8B
$969K 0.05%
1,944
+1
+0.1% +$533
WPC icon
341
W.P. Carey
WPC
$16.4B
$969K 0.05%
14,344
+2,805
+24% +$184K
GNL icon
342
Global Net Lease
GNL
$1.95B
$956K 0.05%
117,599
+15,681
+15% +$120K
TFC icon
343
Truist Financial
TFC
$64B
$955K 0.05%
20,892
+4,204
+25% +$190K
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$952K 0.05%
26,220
+4,254
+19% +$150K
SIL icon
345
Global X Silver Miners ETF NEW
SIL
$4.74B
$947K 0.05%
13,216
+1,837
+16% +$103K
PYPL icon
346
PayPal
PYPL
$50.5B
$947K 0.05%
14,116
-1,723
-11% -$121K
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.02B
$945K 0.05%
136,771
-21,582
-14% -$158K
SOFI icon
348
SoFi Technologies
SOFI
$23.7B
$944K 0.05%
35,736
+5,309
+17% +$126K
PNC icon
349
PNC Financial Services
PNC
$101B
$938K 0.05%
4,666
+174
+4% +$34.4K
WEC icon
350
WEC Energy
WEC
$35.1B
$936K 0.05%
8,165
+17
+0.2% +$1.84K
12 13
14
15 16

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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 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.