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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
COPY
851
Tweedy Browne Insider + Value ETF
COPY
$391M
$265K 0.01%
+21,500
New +$259K
PZT icon
852
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$262K 0.01%
11,785
+1,742
+17% +$37.6K
AFRM icon
853
Affirm
AFRM
$25.2B
$262K 0.01%
+3,585
New +$273K
S icon
854
SentinelOne
S
$7.34B
$262K 0.01%
14,876
-2,900
-16% -$52K
HGV icon
855
Hilton Grand Vacations
HGV
$3.55B
$261K 0.01%
6,240
-110
-2% -$5.06K
AHR icon
856
American Healthcare REIT
AHR
$10.9B
$261K 0.01%
6,210
-2,171
-26% -$87.3K
JGRO icon
857
JPMorgan Active Growth ETF
JGRO
$10B
$261K 0.01%
2,782
+290
+12% +$25.9K
TFPM icon
858
Triple Flag Precious Metals
TFPM
$6.72B
$260K 0.01%
+8,870
New +$229K
PCQ
859
Pimco California Municipal Income Fund
PCQ
$167M
$259K 0.01%
29,740
-259
-0.9% -$2.19K
ETR icon
860
Entergy
ETR
$50B
$258K 0.01%
+2,766
New +$243K
SPDV icon
861
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$257K 0.01%
+7,409
New +$251K
ITRI icon
862
Itron
ITRI
$4.54B
$256K 0.01%
2,059
+94
+5% +$12K
FTEC icon
863
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$255K 0.01%
+1,149
New +$239K
BLDR icon
864
Builders FirstSource
BLDR
$8.04B
$255K 0.01%
2,103
+344
+20% +$45.6K
KKR icon
865
KKR & Co
KKR
$92.3B
$255K 0.01%
+1,961
New +$278K
VCR icon
866
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$254K 0.01%
641
+70
+12% +$26.7K
EVV
867
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$252K 0.01%
24,825
+5,141
+26% +$52.4K
VXF icon
868
Vanguard Extended Market ETF
VXF
$31.9B
$251K 0.01%
+1,201
New +$243K
FCOR icon
869
Fidelity Corporate Bond ETF
FCOR
$353M
$249K 0.01%
5,183
+320
+7% +$15.2K
FESM icon
870
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$248K 0.01%
+6,790
New +$233K
ENX
871
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$246K 0.01%
24,964
-1,612
-6% -$15.2K
SCHZ icon
872
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.01%
10,465
-298
-3% -$6.92K
ODFL icon
873
Old Dominion Freight Line
ODFL
$44.9B
$246K 0.01%
1,745
+131
+8% +$20.1K
XPEV icon
874
XPeng
XPEV
$11.6B
$245K 0.01%
10,473
-4,000
-28% -$80.3K
PHM icon
875
Pultegroup
PHM
$25.3B
$245K 0.01%
+1,852
New +$230K
33 34
35
36 37

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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.