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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
AB icon
626
AllianceBernstein
AB
$3.47B
$412K 0.02%
10,776
+853
+9% +$34.1K
HAL icon
627
Halliburton
HAL
$27.8B
$410K 0.02%
16,678
+107
+0.6% +$2.37K
ANET icon
628
Arista Networks
ANET
$246B
$409K 0.02%
2,810
+244
+10% +$31.4K
GGN
629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$409K 0.02%
79,329
-822
-1% -$3.84K
NSC icon
630
Norfolk Southern
NSC
$75.6B
$408K 0.02%
1,359
-498
-27% -$138K
SAND
631
DELISTED
Sandstorm Gold
SAND
$408K 0.02%
32,550
-2,760
-8% -$29.3K
AZN icon
632
AstraZeneca
AZN
$249B
$407K 0.02%
2,653
+68
+3% +$10.3K
PDO
633
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$407K 0.02%
28,812
+994
+4% +$13.6K
SLF icon
634
Sun Life Financial
SLF
$45.4B
$406K 0.02%
6,756
+511
+8% +$30.7K
ALB icon
635
Albemarle
ALB
$15.6B
$405K 0.02%
+4,991
New +$385K
VLTO icon
636
Veralto
VLTO
$23.8B
$404K 0.02%
3,792
+100
+3% +$10.6K
AVDE icon
637
Avantis International Equity ETF
AVDE
$18.7B
$404K 0.02%
5,115
-18
-0.4% -$1.37K
NZF icon
638
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$403K 0.02%
32,100
+107
+0.3% +$1.28K
CW icon
639
Curtiss-Wright
CW
$25.2B
$403K 0.02%
742
– –
EAD
640
Allspring Income Opportunities Fund
EAD
$379M
$402K 0.02%
57,303
-1,916
-3% -$13.5K
ROKU icon
641
Roku
ROKU
$22.6B
$401K 0.02%
4,007
-100
-2% -$9.22K
PNR icon
642
Pentair
PNR
$10.7B
$401K 0.02%
3,617
+7
+0.2% +$747
THQ
643
abrdn Healthcare Opportunities Fund
THQ
$801M
$401K 0.02%
23,168
+3,483
+18% +$59.3K
DAL icon
644
Delta Air Lines
DAL
$59.1B
$400K 0.02%
7,046
+156
+2% +$8.9K
USA icon
645
Liberty All-Star Equity Fund
USA
$1.86B
$399K 0.02%
62,996
-1,243
-2% -$8.21K
BAC.PRL icon
646
Bank of America Series L
BAC.PRL
$3.99B
$399K 0.02%
312
+19
+6% +$23.6K
CHD icon
647
Church & Dwight Co
CHD
$24.4B
$399K 0.02%
4,557
-220
-5% -$20.6K
PNQI icon
648
Invesco NASDAQ Internet ETF
PNQI
$542M
$399K 0.02%
7,149
-200
-3% -$10.7K
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$44.9B
$399K 0.02%
15,507
+44
+0.3% +$1.09K
UPST icon
650
Upstart Holdings
UPST
$2.94B
$396K 0.02%
+7,800
New +$549K
24 25
26
27 28

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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.