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PI

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
LIN icon
426
Linde
LIN
$226B
$739K 0.04%
1,555
+18
+1% +$8.52K
XMHQ icon
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$737K 0.04%
+7,020
New +$723K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$737K 0.04%
8,919
+19
+0.2% +$1.51K
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$735K 0.04%
14,480
-729
-5% -$36.9K
MELI icon
430
Mercado Libre
MELI
$92.3B
$734K 0.04%
314
-20
-6% -$48K
AEM icon
431
Agnico Eagle Mines
AEM
$90.5B
$732K 0.04%
4,341
+230
+6% +$31.6K
RIG icon
432
Transocean
RIG
$5.82B
$727K 0.04%
233,142
-3,050
-1% -$9.2K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$725K 0.04%
9,005
+1,280
+17% +$98.2K
AMP icon
434
Ameriprise Financial
AMP
$48.8B
$721K 0.04%
1,467
+172
+13% +$88.2K
DOW icon
435
Dow Inc
DOW
$21.2B
$717K 0.04%
31,261
-7,224
-19% -$180K
UNG icon
436
United States Natural Gas Fund
UNG
$478M
$715K 0.04%
+54,716
New +$733K
FIG
437
Figma
FIG
$12.4B
$711K 0.04%
+13,712
New +$941K
GD icon
438
General Dynamics
GD
$106B
$709K 0.04%
2,078
-142
-6% -$44.8K
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$708K 0.04%
6,160
+485
+9% +$53.7K
NOC icon
440
Northrop Grumman
NOC
$81.2B
$707K 0.04%
1,161
-167
-13% -$94.7K
BN icon
441
Brookfield
BN
$108B
$705K 0.04%
15,420
+18
+0.1% +$798
JQUA icon
442
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$703K 0.04%
11,174
+812
+8% +$49.8K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.6B
$703K 0.04%
10,320
+155
+2% +$10.2K
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$699K 0.04%
12,300
+18
+0.1% +$1K
HPQ icon
445
HP
HPQ
$27.5B
$699K 0.04%
25,667
+1,548
+6% +$41.3K
ARI
446
Apollo Commercial Real Estate
ARI
$885M
$692K 0.04%
68,354
+26,560
+64% +$271K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$692K 0.04%
15,935
+42
+0.3% +$1.71K
MET icon
448
MetLife
MET
$62.1B
$691K 0.04%
8,389
+1,127
+16% +$88.7K
TECB icon
449
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$690K 0.04%
11,435
+652
+6% +$38.1K
SMCI icon
450
Super Micro Computer
SMCI
$20.1B
$690K 0.04%
14,395
+1,745
+14% +$83.3K
16 17
18
19 20

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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.