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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
SOXL icon
826
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$278K 0.01%
+7,985
New +$222K
STAG icon
827
STAG Industrial
STAG
$7.19B
$277K 0.01%
7,851
-504
-6% -$18K
SPSB icon
828
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276K 0.01%
9,126
+197
+2% +$5.94K
SLNZ
829
TCW Senior Loan ETF
SLNZ
$222M
$275K 0.01%
5,840
+658
+13% +$30.9K
DINO icon
830
HF Sinclair
DINO
$14.5B
$275K 0.01%
5,245
-693
-12% -$32.9K
STZ icon
831
Constellation Brands
STZ
$23.2B
$274K 0.01%
2,035
+311
+18% +$49.5K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$273K 0.01%
22,223
+22
+0.1% +$262
AUPH icon
833
Aurinia Pharmaceuticals
AUPH
$2.11B
$273K 0.01%
24,700
-3,400
-12% -$37.1K
TRP icon
834
TC Energy
TRP
$65.9B
$273K 0.01%
5,016
– –
MOS icon
835
The Mosaic Company
MOS
$7.33B
$273K 0.01%
7,866
+14
+0.2% +$482
TDG icon
836
TransDigm Group
TDG
$67.7B
$272K 0.01%
207
-86
-29% -$123K
TRFK icon
837
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$272K 0.01%
+4,062
New +$254K
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1.08B
$271K 0.01%
4,218
-80
-2% -$5.07K
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$271K 0.01%
2,428
+59
+2% +$6.49K
SNPE icon
840
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$270K 0.01%
4,504
-355
-7% -$20.4K
HGER icon
841
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$269K 0.01%
+10,429
New +$260K
VT icon
842
Vanguard Total World Stock ETF
VT
$81.3B
$268K 0.01%
1,947
+210
+12% +$27.9K
EVSD
843
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$268K 0.01%
5,213
+572
+12% +$29.4K
TM icon
844
Toyota
TM
$225B
$268K 0.01%
1,402
-142
-9% -$26.8K
ATRO icon
845
Astronics
ATRO
$3.84B
$268K 0.01%
+7,038
New +$214K
TTD icon
846
Trade Desk
TTD
$6.49B
$266K 0.01%
5,421
-2,555
-32% -$162K
CAG icon
847
Conagra Brands
CAG
$7.23B
$265K 0.01%
14,500
-1,959
-12% -$37.6K
AUGU
848
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$265K 0.01%
+9,155
New +$257K
XJR icon
849
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$265K 0.01%
6,234
+21
+0.3% +$871
J icon
850
Jacobs Solutions
J
$17B
$265K 0.01%
1,768
+1
+0.1% +$144
32 33
34
35 36

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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.