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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
CRSP icon
501
CRISPR Therapeutics
CRSP
$5.22B
$586K 0.03%
9,046
-3,850
-30% -$221K
ARCC icon
502
Ares Capital
ARCC
$14.2B
$582K 0.03%
28,535
+242
+0.9% +$5.38K
BDX icon
503
Becton Dickinson
BDX
$48.5B
$581K 0.03%
3,102
+501
+19% +$93.1K
EXC icon
504
Exelon
EXC
$45.9B
$581K 0.03%
12,898
-689
-5% -$30.3K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$580K 0.03%
11,728
-258
-2% -$12.6K
QUAD icon
506
Quad
QUAD
$509M
$579K 0.03%
92,443
+5,000
+6% +$30.8K
GAB icon
507
Gabelli Equity Trust
GAB
$1.79B
$573K 0.03%
94,010
+1,318
+1% +$7.91K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.5B
$572K 0.03%
1,719
+678
+65% +$216K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.74B
$571K 0.03%
27,261
+10,367
+61% +$217K
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.5B
$569K 0.03%
3,221
-63
-2% -$10.6K
LVHI icon
511
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$567K 0.03%
16,320
-828
-5% -$28.2K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23B
$564K 0.03%
20,226
-651
-3% -$17.4K
CLX icon
513
Clorox
CLX
$13B
$564K 0.03%
4,573
-1,229
-21% -$153K
PSMT icon
514
Pricesmart
PSMT
$5.28B
$563K 0.03%
4,646
+25
+0.5% +$2.76K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$3.02B
$562K 0.03%
6,478
-43
-0.7% -$3.65K
HESM icon
516
Hess Midstream
HESM
$5.19B
$560K 0.03%
16,221
+3,621
+29% +$144K
NKE icon
517
Nike
NKE
$62.1B
$560K 0.03%
8,028
-527
-6% -$39.3K
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$554K 0.03%
25,522
-5,369
-17% -$116K
STXF
519
Strive 500 ETF
STXF
$1.16B
$553K 0.03%
12,792
+33
+0.3% +$1.37K
TGEN
520
Tecogen Inc
TGEN
$116M
$551K 0.03%
62,523
– –
SUSL icon
521
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$548K 0.03%
4,685
-121
-3% -$13.6K
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.53B
$548K 0.03%
14,990
+1,261
+9% +$45.4K
NIO icon
523
NIO
NIO
$11.9B
$546K 0.03%
71,665
-30,929
-30% -$167K
TTE icon
524
TotalEnergies
TTE
$194B
$545K 0.03%
9,126
-189
-2% -$11.7K
CMG icon
525
Chipotle Mexican Grill
CMG
$41.1B
$540K 0.03%
13,781
-2,958
-18% -$133K
19 20
21
22 23

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DCM
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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.