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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
NPCT icon
701
Nuveen Core Plus Impact Fund
NPCT
$282M
$349K 0.02%
31,685
-11,944
-27% -$131K
TPL icon
702
Texas Pacific Land
TPL
$23.5B
$348K 0.02%
1,119
+39
+4% +$12.3K
IGIB icon
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.02%
6,435
+173
+3% +$9.25K
SHW icon
704
Sherwin-Williams
SHW
$89.8B
$347K 0.02%
1,003
+315
+46% +$111K
FGDL icon
705
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$346K 0.02%
+6,701
New +$310K
UGI icon
706
UGI
UGI
$7.33B
$346K 0.02%
10,405
-2,191
-17% -$76.6K
ARKQ icon
707
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$346K 0.02%
3,100
-500
-14% -$49.4K
SOLT
708
2x Solana ETF
SOLT
$109M
$346K 0.02%
+751
New +$328K
BUD icon
709
AB InBev
BUD
$165B
$345K 0.02%
+5,791
New +$364K
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$345K 0.02%
3,878
+282
+8% +$24.5K
MPV
711
Barings Participation Investors
MPV
$176M
$345K 0.02%
17,114
-689
-4% -$13.5K
MCHI icon
712
iShares MSCI China ETF
MCHI
$6.38B
$345K 0.02%
5,233
+400
+8% +$24K
ALDX icon
713
Aldeyra Therapeutics
ALDX
$93.5M
$345K 0.02%
66,000
-191,300
-74% -$998K
KBWB icon
714
Invesco KBW Bank ETF
KBWB
$6.73B
$344K 0.02%
4,399
+539
+14% +$40.6K
OWNS
715
CCM Affordable Housing MBS ETF
OWNS
$105M
$344K 0.02%
19,760
+482
+3% +$8.33K
EMO
716
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$343K 0.02%
+7,645
New +$360K
KVUE icon
717
Kenvue
KVUE
$36.9B
$343K 0.02%
21,135
+2,897
+16% +$59.1K
MRSH
718
Marsh
MRSH
$91.5B
$343K 0.02%
1,702
-52
-3% -$10.7K
SCHF icon
719
Schwab International Equity ETF
SCHF
$68.7B
$343K 0.02%
14,722
+800
+6% +$18.1K
KIE icon
720
State Street SPDR S&P Insurance ETF
KIE
$688M
$342K 0.02%
5,769
+3
+0.1% +$174
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10.8B
$342K 0.02%
2,715
– –
AWF
722
AllianceBernstein Global High Income Fund
AWF
$872M
$340K 0.02%
30,350
-263
-0.9% -$2.94K
CLIP icon
723
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$340K 0.02%
3,388
+8
+0.2% +$802
YUMC icon
724
Yum China
YUMC
$16.3B
$339K 0.02%
7,898
+383
+5% +$17.4K
EVRG icon
725
Evergy
EVRG
$19.2B
$338K 0.02%
4,450
+17
+0.4% +$1.21K
27 28
29
30 31

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DCM
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GAG
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PCM
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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.