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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
SMIG icon
801
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$294K 0.02%
9,914
+894
+10% +$26.4K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$293K 0.02%
5,157
-374
-7% -$17.2K
DUOL icon
803
Duolingo
DUOL
$6.12B
$292K 0.02%
907
-105
-10% -$35.1K
KMLM icon
804
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$291K 0.02%
10,810
+365
+3% +$9.76K
TDAY
805
USA Today Co
TDAY
$1.06B
$291K 0.02%
70,453
+5,000
+8% +$20.1K
CVNA icon
806
Carvana
CVNA
$77.9B
$291K 0.02%
3,855
-470
-11% -$33.6K
FDN icon
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$291K 0.02%
1,039
+93
+10% +$25.5K
MNDY icon
808
monday.com
MNDY
$3.94B
$291K 0.02%
+1,500
New +$345K
BBIO icon
809
BridgeBio Pharma
BBIO
$16.5B
$288K 0.02%
5,550
-350
-6% -$17.1K
TR icon
810
Tootsie Roll Industries
TR
$2.98B
$288K 0.01%
7,065
– –
BHP icon
811
BHP
BHP
$230B
$287K 0.01%
+5,147
New +$274K
AM icon
812
Antero Midstream
AM
$10.1B
$285K 0.01%
+14,664
New +$265K
NMFC icon
813
New Mountain Finance
NMFC
$732M
$285K 0.01%
29,571
-2,152
-7% -$22.3K
TFII icon
814
TFI International
TFII
$11.5B
$285K 0.01%
3,232
+8
+0.2% +$732
SUN icon
815
Sunoco
SUN
$13.3B
$284K 0.01%
5,686
+15
+0.3% +$780
RCL icon
816
Royal Caribbean
RCL
$85.6B
$284K 0.01%
878
+129
+17% +$43.1K
PKB icon
817
Invesco Building & Construction ETF
PKB
$399M
$284K 0.01%
2,971
-311
-9% -$27.6K
ERTH icon
818
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$283K 0.01%
5,943
-70
-1% -$3.14K
GNT
819
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$283K 0.01%
40,283
-2,774
-6% -$18.4K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$283K 0.01%
1,274
+100
+9% +$21.8K
GEN icon
821
Gen Digital
GEN
$17.5B
$281K 0.01%
9,914
+12
+0.1% +$359
MITK icon
822
Mitek Systems
MITK
$834M
$281K 0.01%
28,800
-1,000
-3% -$9.83K
AVB icon
823
AvalonBay Communities
AVB
$26.8B
$281K 0.01%
1,456
+61
+4% +$11.9K
QS icon
824
QuantumScape Corp
QS
$3.74B
$280K 0.01%
22,766
-8,044
-26% -$78.5K
JPLD icon
825
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$278K 0.01%
5,303
+1,202
+29% +$62.8K
31 32
33
34 35

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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.