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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$640K 0.03%
3,667
+55
+2% +$9.36K
CSX icon
477
CSX Corp
CSX
$92.8B
$638K 0.03%
17,980
-2,071
-10% -$70.7K
FIW icon
478
First Trust Water ETF
FIW
$1.94B
$638K 0.03%
5,683
-18
-0.3% -$2K
VPU
479
Vanguard Utilities ETF
VPU
$8.35B
$633K 0.03%
3,344
+14
+0.4% +$2.56K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.2B
$633K 0.03%
1,731
-16
-0.9% -$5.64K
GPC icon
481
Genuine Parts
GPC
$18.5B
$626K 0.03%
4,519
+16
+0.4% +$2.15K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.82B
$626K 0.03%
4,338
-56
-1% -$7.64K
ACN icon
483
Accenture
ACN
$109B
$623K 0.03%
2,528
-512
-17% -$134K
PSI icon
484
Invesco Semiconductors ETF
PSI
$2.43B
$622K 0.03%
8,846
-124
-1% -$7.86K
VV icon
485
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$621K 0.03%
2,017
-178
-8% -$52.7K
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$619K 0.03%
12,205
+1,229
+11% +$62.4K
PRU icon
487
Prudential Financial
PRU
$42.1B
$618K 0.03%
5,959
-900
-13% -$94.8K
DNP icon
488
DNP Select Income Fund
DNP
$4.09B
$618K 0.03%
61,739
+2,018
+3% +$19.9K
CI icon
489
Cigna
CI
$73.6B
$614K 0.03%
2,132
-125
-6% -$37K
INTU icon
490
Intuit
INTU
$91.5B
$613K 0.03%
897
+5
+0.6% +$3.6K
BINC icon
491
BlackRock Flexible Income ETF
BINC
$16.3B
$605K 0.03%
11,360
+3,178
+39% +$168K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.6B
$604K 0.03%
22,918
+42
+0.2% +$1.07K
TREX icon
493
Trex
TREX
$4.91B
$603K 0.03%
11,665
-375
-3% -$22.8K
CINF icon
494
Cincinnati Financial
CINF
$26.7B
$602K 0.03%
3,810
+47
+1% +$7.13K
SAP icon
495
SAP
SAP
$241B
$597K 0.03%
2,233
-48
-2% -$13.5K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$596K 0.03%
6,043
+448
+8% +$41.8K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$591K 0.03%
4,234
+9
+0.2% +$1.23K
PRIM icon
498
Primoris Services
PRIM
$4.35B
$589K 0.03%
4,288
-25
-0.6% -$2.68K
DTM icon
499
DT Midstream
DTM
$13.7B
$587K 0.03%
5,191
+18
+0.3% +$1.88K
SCHM icon
500
Schwab US Mid-Cap ETF
SCHM
$15B
$587K 0.03%
19,796
+3
+0% +$87
18 19
20
21 22

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AAS
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LS
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GFA
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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.