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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
NUGT icon
901
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$232K 0.01%
+1,500
New +$149K
SUSB icon
902
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$231K 0.01%
9,132
+144
+2% +$3.63K
TROW icon
903
T. Rowe Price
TROW
$24.3B
$231K 0.01%
2,249
+102
+5% +$10.7K
FLRN icon
904
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$231K 0.01%
7,471
+571
+8% +$17.6K
TGLS icon
905
Tecnoglass Holdings Inc.
TGLS
$1.96B
$231K 0.01%
3,445
– –
IAGG icon
906
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$230K 0.01%
+4,495
New +$230K
MCY icon
907
Mercury Insurance
MCY
$6.07B
$230K 0.01%
+2,711
New +$200K
CP icon
908
Canadian Pacific Kansas City
CP
$80.5B
$230K 0.01%
3,085
+18
+0.6% +$1.38K
CDNS icon
909
Cadence Design Systems
CDNS
$93.4B
$229K 0.01%
+652
New +$224K
ASPI icon
910
ASP Isotopes
ASPI
$558M
$229K 0.01%
23,800
-2,700
-10% -$24.9K
SMB icon
911
VanEck Short Muni ETF
SMB
$314M
$228K 0.01%
13,069
-2,091
-14% -$36.3K
RYAN icon
912
Ryan Specialty Holdings
RYAN
$11B
$227K 0.01%
4,028
– –
DEO icon
913
Diageo
DEO
$53.6B
$227K 0.01%
2,379
-165
-6% -$17.3K
VFH icon
914
Vanguard Financials ETF
VFH
$13.8B
$227K 0.01%
+1,726
New +$224K
MGV icon
915
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$226K 0.01%
+1,643
New +$220K
SDG icon
916
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$225K 0.01%
2,700
– –
VOD icon
917
Vodafone
VOD
$37.4B
$224K 0.01%
19,349
+3,231
+20% +$36.9K
HLT icon
918
Hilton Worldwide
HLT
$71.5B
$224K 0.01%
862
+109
+14% +$29.5K
SCHI icon
919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$221K 0.01%
9,575
-900
-9% -$20.5K
UNM icon
920
Unum
UNM
$14.3B
$220K 0.01%
2,824
– –
OPPJ
921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$220K 0.01%
+5,273
New +$206K
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$219K 0.01%
+2,205
New +$214K
BMO icon
923
Bank of Montreal
BMO
$127B
$219K 0.01%
+1,679
New +$199K
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.4B
$219K 0.01%
4,295
-103
-2% -$5.12K
TRMB icon
925
Trimble
TRMB
$13.9B
$218K 0.01%
2,672
– –
35 36
37
38 39

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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.