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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
FERG icon
526
Ferguson
FERG
$51.1B
$537K 0.03%
2,393
+1
+0% +$226
WSM icon
527
Williams-Sonoma
WSM
$29.6B
$535K 0.03%
2,737
+8
+0.3% +$1.53K
FBND icon
528
Fidelity Total Bond ETF
FBND
$27.3B
$535K 0.03%
11,561
+1,520
+15% +$69.8K
CHWY icon
529
Chewy
CHWY
$9.34B
$533K 0.03%
13,170
+1,097
+9% +$42.3K
YLD icon
530
Principal Active High Yield ETF
YLD
$583M
$530K 0.03%
27,270
+2,426
+10% +$46.8K
HOLX
531
DELISTED
Hologic
HOLX
$529K 0.03%
7,843
-168
-2% -$11.2K
PBA icon
532
Pembina Pipeline
PBA
$27.8B
$526K 0.03%
13,000
+313
+2% +$11.8K
APP icon
533
Applovin
APP
$115B
$523K 0.03%
+728
New +$336K
SFM icon
534
Sprouts Farmers Market
SFM
$8.03B
$523K 0.03%
4,806
-491
-9% -$71.4K
DVA icon
535
DaVita
DVA
$11.7B
$522K 0.03%
+3,930
New +$540K
ALAB icon
536
Astera Labs
ALAB
$56.9B
$521K 0.03%
2,660
+23
+0.9% +$3.78K
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$521K 0.03%
2,495
+42
+2% +$8.59K
NDMO icon
538
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$518K 0.03%
49,872
+100
+0.2% +$1K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.3B
$517K 0.03%
5,281
-623
-11% -$57.8K
QTWO icon
540
Q2 Holdings
QTWO
$3.93B
$516K 0.03%
7,127
-150
-2% -$12.3K
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$515K 0.03%
4,308
-58
-1% -$6.9K
BNY
542
Bank of New York Mellon
BNY
$108B
$513K 0.03%
4,706
+15
+0.3% +$1.53K
SERV
543
Serve Robotics
SERV
$415M
$512K 0.03%
43,991
+10,300
+31% +$113K
IMCB icon
544
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$511K 0.03%
6,154
-200
-3% -$16.3K
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$509K 0.03%
20,620
-1,305
-6% -$32.1K
EOG icon
546
EOG Resources
EOG
$73.9B
$507K 0.03%
4,520
-229
-5% -$27.3K
TBLL icon
547
Invesco Short Term Treasury ETF
TBLL
$2.85B
$505K 0.03%
4,783
-177
-4% -$18.7K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$505K 0.03%
9,651
+32
+0.3% +$1.66K
HSY icon
549
Hershey
HSY
$36.6B
$504K 0.03%
2,692
+54
+2% +$9.81K
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$493K 0.03%
42,193
-1,951
-4% -$22.2K
20 21
22
23 24

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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.