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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.1B
$857K 0.04%
9,377
-678
-7% -$61.5K
MAIN icon
377
Main Street Capital
MAIN
$5.48B
$855K 0.04%
13,444
-648
-5% -$41.9K
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.9B
$848K 0.04%
7,959
+40
+0.5% +$4.19K
CTVA icon
379
Corteva
CTVA
$51.3B
$844K 0.04%
12,474
-80
-0.6% -$5.8K
EVX icon
380
VanEck Environmental Services ETF
EVX
$102M
$843K 0.04%
21,655
+350
+2% +$13.6K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$840K 0.04%
20,438
+162
+0.8% +$6.54K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$840K 0.04%
15,506
+1,163
+8% +$59.9K
SPOT icon
383
Spotify
SPOT
$100B
$839K 0.04%
1,202
+69
+6% +$48.2K
MDT icon
384
Medtronic
MDT
$112B
$833K 0.04%
8,742
+167
+2% +$15.4K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$829K 0.04%
2,118
+246
+13% +$103K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$824K 0.04%
8,185
+3,129
+62% +$314K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$822K 0.04%
+3,205
New +$785K
FSK icon
388
FS KKR Capital
FSK
$3.44B
$820K 0.04%
54,941
-9,652
-15% -$183K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$818K 0.04%
11,268
-48
-0.4% -$3.32K
LRCX icon
390
Lam Research
LRCX
$390B
$816K 0.04%
6,095
-342
-5% -$36.2K
FSLR icon
391
First Solar
FSLR
$26.9B
$812K 0.04%
3,681
-72
-2% -$13.8K
GSBD icon
392
Goldman Sachs BDC
GSBD
$1.1B
$809K 0.04%
79,582
-5,623
-7% -$64K
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$809K 0.04%
9,298
+29
+0.3% +$2.45K
FE icon
394
FirstEnergy
FE
$27.5B
$808K 0.04%
17,645
-1,292
-7% -$55.2K
FCX icon
395
Freeport-McMoran
FCX
$97.5B
$803K 0.04%
20,480
-675
-3% -$29.3K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$803K 0.04%
15,144
-979
-6% -$51.7K
SLB icon
397
SLB Ltd
SLB
$75B
$802K 0.04%
23,335
-675
-3% -$23.5K
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$789K 0.04%
10,512
+613
+6% +$45.7K
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$786K 0.04%
15,704
+416
+3% +$20.4K
CGGR icon
400
Capital Group Growth ETF
CGGR
$25B
$786K 0.04%
+17,899
New +$756K
14 15
16
17 18

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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.