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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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$309K 0.02%
250
-25
-9% -$30.3K
CHY
777
Calamos Convertible and High Income Fund
CHY
$1.06B
$308K 0.02%
27,459
– –
ROBO icon
778
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$307K 0.02%
4,688
+770
+20% +$48.7K
DOCU
779
DocuSign
DOCU
$11.5B
$307K 0.02%
4,257
+1,098
+35% +$84.6K
MAGS icon
780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$307K 0.02%
4,731
-5,009
-51% -$299K
IP icon
781
International Paper
IP
$22B
$306K 0.02%
6,601
-117
-2% -$5.71K
PIZ icon
782
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$306K 0.02%
6,424
+713
+12% +$33K
AEE icon
783
Ameren
AEE
$30.1B
$306K 0.02%
2,929
+10
+0.3% +$998
WYNN icon
784
Wynn Resorts
WYNN
$10.6B
$305K 0.02%
2,376
+1
+0% +$115
WH icon
785
Wyndham Hotels & Resorts
WH
$5.48B
$305K 0.02%
3,813
-182
-5% -$15.7K
BAI
786
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$304K 0.02%
+8,905
New +$281K
MAR icon
787
Marriott International
MAR
$92.3B
$304K 0.02%
1,167
+25
+2% +$6.71K
B
788
Barrick Mining
B
$73.2B
$303K 0.02%
+9,258
New +$235K
BALL icon
789
Ball Corp
BALL
$16.8B
$303K 0.02%
6,016
+655
+12% +$35.4K
ETHE
790
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$303K 0.02%
8,843
-2,607
-23% -$84.4K
SHE icon
791
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$303K 0.02%
2,376
+5
+0.2% +$626
SWKS icon
792
Skyworks Solutions
SWKS
$10.6B
$301K 0.02%
3,916
+124
+3% +$9.23K
CWT icon
793
California Water Service
CWT
$3.12B
$301K 0.02%
6,569
+3
+0% +$138
FIS icon
794
Fidelity National Information Services
FIS
$22.1B
$301K 0.02%
4,562
-361
-7% -$26.3K
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$8.95B
$300K 0.02%
9,670
+98
+1% +$2.81K
SOLV icon
796
Solventum
SOLV
$14.1B
$298K 0.02%
4,084
-137
-3% -$10K
DOC icon
797
Healthpeak Properties
DOC
$14.8B
$298K 0.02%
15,559
+41
+0.3% +$735
LH icon
798
Labcorp
LH
$25.9B
$296K 0.02%
1,032
– –
LYB icon
799
LyondellBasell Industries
LYB
$19.2B
$295K 0.02%
6,010
-5,890
-49% -$332K
OGE icon
800
OGE Energy
OGE
$9.71B
$295K 0.02%
6,368
+31
+0.5% +$1.39K
30 31
32
33 34

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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.