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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
DBC icon
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$395K 0.02%
17,530
-725
-4% -$16.1K
NVS icon
652
Novartis
NVS
$295B
$393K 0.02%
3,068
+18
+0.6% +$2.2K
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$390K 0.02%
6,821
+93
+1% +$5.27K
FENI icon
654
Fidelity Enhanced International ETF
FENI
$11.3B
$389K 0.02%
11,029
+596
+6% +$20.3K
ELF icon
655
e.l.f. Beauty
ELF
$5.48B
$389K 0.02%
2,933
+40
+1% +$4.93K
JEF icon
656
Jefferies Financial Group
JEF
$12.8B
$388K 0.02%
5,930
+16
+0.3% +$976
MCB icon
657
Metropolitan Bank Holding Corp
MCB
$1.15B
$387K 0.02%
5,168
– –
FISV
658
Fiserv Inc
FISV
$27.3B
$386K 0.02%
2,990
-45
-1% -$6.45K
PCN
659
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$385K 0.02%
28,768
+2,796
+11% +$36K
CNQ icon
660
Canadian Natural Resources
CNQ
$97.2B
$384K 0.02%
12,007
+1,087
+10% +$34K
LAND
661
Gladstone Land Corp
LAND
$349M
$380K 0.02%
41,518
-3,607
-8% -$34.1K
EBAY icon
662
eBay
EBAY
$47.5B
$380K 0.02%
4,177
+678
+19% +$60K
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$379K 0.02%
6,321
+5
+0.1% +$299
APD icon
664
Air Products & Chemicals
APD
$67.9B
$379K 0.02%
1,388
+28
+2% +$8.11K
FLG
665
Flagstar Bank National Association
FLG
$5.83B
$378K 0.02%
32,740
-3,604
-10% -$42.9K
ONEQ icon
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$377K 0.02%
4,229
+685
+19% +$57.8K
IHF icon
667
iShares US Healthcare Providers ETF
IHF
$1.27B
$375K 0.02%
7,598
– –
CATH icon
668
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$375K 0.02%
4,628
-168
-4% -$13.1K
NIE
669
Virtus Equity & Convertible Income Fund
NIE
$733M
$375K 0.02%
14,919
+45
+0.3% +$1.1K
RF icon
670
Regions Financial
RF
$26.7B
$373K 0.02%
14,157
+103
+0.7% +$2.67K
ATO icon
671
Atmos Energy
ATO
$28.3B
$373K 0.02%
2,185
+100
+5% +$16.1K
KRBN icon
672
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$372K 0.02%
11,488
+710
+7% +$22.1K
HIG icon
673
Hartford Financial Services
HIG
$38.9B
$372K 0.02%
2,789
-119
-4% -$15.3K
PWB icon
674
Invesco Large Cap Growth ETF
PWB
$2.42B
$372K 0.02%
2,966
-139
-4% -$16.7K
WAB icon
675
Wabtec
WAB
$49.2B
$370K 0.02%
1,847
-6
-0.3% -$1.18K
25 26
27
28 29

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LS
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GFA
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RG
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DCM
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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.