We are live on ! Find out more
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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.6B
$429K 0.02%
14,830
-3,731
-20% -$113K
CARR icon
602
Carrier Global
CARR
$52.7B
$428K 0.02%
7,167
+356
+5% +$24.2K
OMF icon
603
OneMain Financial
OMF
$7.31B
$426K 0.02%
7,546
+40
+0.5% +$2.36K
GIII icon
604
G-III Apparel Group
GIII
$1.49B
$426K 0.02%
16,000
– –
TEVA icon
605
Teva Pharmaceuticals
TEVA
$41.3B
$424K 0.02%
20,998
+2,850
+16% +$50.1K
IONQ icon
606
IonQ
IONQ
$16.1B
$424K 0.02%
6,892
+349
+5% +$16.4K
PPLT
607
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$424K 0.02%
29,650
– –
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.12B
$423K 0.02%
32,385
+618
+2% +$8.51K
ENPH icon
609
Enphase Energy
ENPH
$5.42B
$422K 0.02%
11,931
-370
-3% -$13.7K
TPR icon
610
Tapestry
TPR
$32.5B
$422K 0.02%
3,727
+407
+12% +$42.6K
BILS icon
611
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$420K 0.02%
4,220
-313
-7% -$31.1K
AGZD icon
612
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$419K 0.02%
18,641
+1,726
+10% +$38.6K
PHK
613
PIMCO High Income Fund
PHK
$880M
$418K 0.02%
83,751
+1,507
+2% +$7.37K
RFMZ
614
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$418K 0.02%
32,003
+7,708
+32% +$98.1K
TEL icon
615
TE Connectivity
TEL
$62.5B
$417K 0.02%
1,901
+279
+17% +$55.9K
USHY icon
616
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$417K 0.02%
11,034
-1,740
-14% -$65.2K
MPT
617
Medical Properties Trust
MPT
$2.49B
$417K 0.02%
82,177
+658
+0.8% +$2.9K
NXPI icon
618
NXP Semiconductors
NXPI
$59B
$415K 0.02%
1,824
+145
+9% +$32.6K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$415K 0.02%
2,914
+80
+3% +$11.3K
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$414K 0.02%
7,754
-1,654
-18% -$83.1K
AOHY icon
621
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$413K 0.02%
36,913
+3,416
+10% +$38.2K
CLF icon
622
Cleveland-Cliffs
CLF
$7.15B
$413K 0.02%
33,825
+11,970
+55% +$126K
SPG icon
623
Simon Property Group
SPG
$71B
$412K 0.02%
2,197
-297
-12% -$51.3K
VCEL icon
624
Vericel Corp
VCEL
$2.28B
$412K 0.02%
13,100
-2,250
-15% -$80.8K
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.67B
$412K 0.02%
7,689
-1,261
-14% -$68.6K
23 24
25
26 27

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.