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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 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$261B
$935K 0.05%
5,088
-79
-2% -$15.4K
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$931K 0.05%
21,066
+720
+4% +$31.1K
BLK icon
353
Blackrock
BLK
$176B
$927K 0.05%
795
+25
+3% +$27.9K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$922K 0.05%
3,536
+169
+5% +$44K
ARKX icon
355
ARK Space & Defense Innovation ETF
ARKX
$850M
$918K 0.05%
32,171
+665
+2% +$17.4K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.4B
$918K 0.05%
12,021
+121
+1% +$7.29K
PAYX icon
357
Paychex
PAYX
$42.7B
$917K 0.05%
7,234
+74
+1% +$10.3K
CME icon
358
CME Group
CME
$94.8B
$917K 0.05%
3,393
-121
-3% -$32.9K
NTR icon
359
Nutrien
NTR
$30.7B
$917K 0.05%
15,612
-3,200
-17% -$187K
PAGP icon
360
Plains GP Holdings
PAGP
$4.9B
$914K 0.05%
50,102
+7,252
+17% +$139K
COF icon
361
Capital One
COF
$134B
$912K 0.05%
4,290
+383
+10% +$83.8K
OKE icon
362
Oneok
OKE
$54.5B
$910K 0.05%
12,465
+2,500
+25% +$191K
SCM icon
363
Stellus Capital Investment Corp
SCM
$243M
$904K 0.05%
69,241
+4,586
+7% +$66.1K
WMS icon
364
Advanced Drainage Systems
WMS
$10.9B
$901K 0.05%
6,498
-270
-4% -$35.5K
SGOL icon
365
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$901K 0.05%
24,464
+576
+2% +$19K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$893K 0.05%
7,542
+747
+11% +$83K
KLAC icon
367
KLA
KLAC
$259B
$891K 0.05%
8,260
-650
-7% -$60.6K
DD icon
368
DuPont de Nemours
DD
$19.2B
$877K 0.05%
8,966
+149
+2% +$14K
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$875K 0.05%
70,768
-31,437
-31% -$387K
RSG icon
370
Republic Services
RSG
$65.7B
$873K 0.05%
3,806
+63
+2% +$14.8K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$869K 0.05%
18,394
-1,248
-6% -$56.4K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$80.2B
$869K 0.05%
9,304
+782
+9% +$71.1K
SECT icon
373
Main Sector Rotation ETF
SECT
$2.89B
$865K 0.04%
13,720
+258
+2% +$15.5K
MBB icon
374
iShares MBS ETF
MBB
$39.1B
$864K 0.04%
9,082
-2,795
-24% -$263K
GIS icon
375
General Mills
GIS
$19.7B
$860K 0.04%
17,049
-518
-3% -$26K
13 14
15
16 17

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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.