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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
KR icon
726
Kroger
KR
$34.8B
$338K 0.02%
5,016
+132
+3% +$9.19K
LW icon
727
Lamb Weston
LW
$7.19B
$337K 0.02%
5,804
-858
-13% -$46.9K
JBLU icon
728
JetBlue
JBLU
$2.29B
$337K 0.02%
68,512
-625
-0.9% -$3K
BMI icon
729
Badger Meter
BMI
$4.03B
$337K 0.02%
1,887
-73
-4% -$14.4K
PIE icon
730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$337K 0.02%
13,810
+2,480
+22% +$56.1K
SLVR
731
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$336K 0.02%
7,571
-125
-2% -$4.33K
XJH icon
732
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$336K 0.02%
7,654
+21
+0.3% +$905
ECAT icon
733
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$335K 0.02%
20,450
+1,750
+9% +$28.8K
CYBR
734
DELISTED
CyberArk
CYBR
$335K 0.02%
+694
New +$298K
RBLX icon
735
Roblox
RBLX
$27B
$334K 0.02%
2,409
+497
+26% +$61.8K
WDAY icon
736
Workday
WDAY
$44.4B
$333K 0.02%
1,382
-73
-5% -$16.9K
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$332K 0.02%
+2,741
New +$319K
TUGN icon
738
STF Tactical Growth & Income ETF
TUGN
$84.4M
$332K 0.02%
+12,753
New +$321K
INFY icon
739
Infosys
INFY
$50.7B
$331K 0.02%
20,353
-2,582
-11% -$44.5K
PINS icon
740
Pinterest
PINS
$13.4B
$330K 0.02%
10,262
-122
-1% -$4.42K
IXN icon
741
iShares Global Tech ETF
IXN
$9.26B
$330K 0.02%
3,197
+75
+2% +$7.25K
CCJ icon
742
Cameco
CCJ
$42.4B
$330K 0.02%
3,932
-632
-14% -$49K
GWW icon
743
W.W. Grainger
GWW
$60.2B
$330K 0.02%
346
-11
-3% -$11K
HPE icon
744
Hewlett Packard
HPE
$70.5B
$329K 0.02%
13,405
+1,496
+13% +$33.1K
KIM icon
745
Kimco Realty
KIM
$16.4B
$329K 0.02%
15,054
+1,262
+9% +$27.4K
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$328K 0.02%
7,786
+261
+3% +$10.9K
K
747
DELISTED
Kellanova
K
$328K 0.02%
3,995
+164
+4% +$13K
NDAQ icon
748
Nasdaq
NDAQ
$52.9B
$327K 0.02%
3,696
-49
-1% -$4.54K
VEGN icon
749
US Vegan Climate ETF
VEGN
$185M
$327K 0.02%
5,494
+70
+1% +$4K
BBY icon
750
Best Buy
BBY
$17.3B
$326K 0.02%
4,312
+203
+5% +$14.6K
28 29
30
31 32

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GFA
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RG
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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.