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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
CALF icon
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$244K 0.01%
5,569
+251
+5% +$10.6K
NFBK
877
DELISTED
Northfield Bancorp
NFBK
$243K 0.01%
20,613
+111
+0.5% +$1.27K
VICI icon
878
VICI Properties
VICI
$29.4B
$243K 0.01%
7,447
+555
+8% +$18.3K
P
879
Everpure Inc
P
$29.9B
$242K 0.01%
2,887
-1,330
-32% -$88.4K
LNC icon
880
Lincoln National
LNC
$8.81B
$242K 0.01%
5,990
-64
-1% -$2.48K
NMT icon
881
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$241K 0.01%
20,686
+470
+2% +$5.39K
RPV icon
882
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$241K 0.01%
2,420
– –
HR icon
883
Healthcare Realty
HR
$6.84B
$240K 0.01%
13,334
+135
+1% +$2.28K
PDBC icon
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$239K 0.01%
17,808
-23,900
-57% -$317K
WBS icon
885
Webster Financial
WBS
$12.8B
$238K 0.01%
4,009
+23
+0.6% +$1.37K
ESGD icon
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$238K 0.01%
2,557
+139
+6% +$12.6K
TBIL
887
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$237K 0.01%
4,748
+137
+3% +$6.84K
SRE icon
888
Sempra
SRE
$54.8B
$237K 0.01%
+2,636
New +$213K
DOV icon
889
Dover
DOV
$28.4B
$237K 0.01%
1,421
+41
+3% +$7.36K
QBTS icon
890
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$237K 0.01%
+9,590
New +$175K
SETM icon
891
Sprott Energy Transition Materials ETF
SETM
$584M
$237K 0.01%
+9,407
New +$197K
HBAN icon
892
Huntington Bancshares
HBAN
$35.5B
$237K 0.01%
13,695
-599
-4% -$10.2K
USCI icon
893
US Commodity Index
USCI
$365M
$235K 0.01%
3,012
– –
JLL icon
894
Jones Lang LaSalle
JLL
$16.7B
$234K 0.01%
785
– –
ETHA
895
iShares Ethereum Trust ETF
ETHA
$5.66B
$234K 0.01%
+7,424
New +$220K
BITQ icon
896
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$232K 0.01%
+9,272
New +$197K
EBC icon
897
Eastern Bankshares
EBC
$5.23B
$232K 0.01%
12,799
+26
+0.2% +$429
GCT icon
898
GigaCloud Technology
GCT
$1.9B
$232K 0.01%
+8,170
New +$213K
LAMR icon
899
Lamar Advertising Co
LAMR
$16.3B
$232K 0.01%
1,895
+97
+5% +$12.1K
EMSF icon
900
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$232K 0.01%
+7,925
New +$221K
34 35
36
37 38

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LS
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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.