We are live on ! Find out more
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 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
926
McKesson
MCK
$101B
$217K 0.01%
281
-20
-7% -$14.1K
RITM icon
927
Rithm Capital
RITM
$5.69B
$217K 0.01%
19,057
+2,322
+14% +$28.1K
L icon
928
Loews
L
$23.6B
$217K 0.01%
2,160
-45
-2% -$4.25K
LMND icon
929
Lemonade
LMND
$4.1B
$217K 0.01%
+4,050
New +$198K
FTI icon
930
TechnipFMC
FTI
$27.3B
$217K 0.01%
+5,493
New +$201K
FCCO icon
931
First Community Corp
FCCO
$322M
$217K 0.01%
+7,675
New +$203K
AQST icon
932
Aquestive Therapeutics
AQST
$494M
$216K 0.01%
38,701
-8,000
-17% -$34.6K
VIS icon
933
Vanguard Industrials ETF
VIS
$8.48B
$216K 0.01%
729
– –
BRSP
934
BrightSpire Capital
BRSP
$648M
$216K 0.01%
39,722
+426
+1% +$2.32K
QQQX icon
935
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$215K 0.01%
+7,846
New +$210K
DBEF icon
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$214K 0.01%
4,612
– –
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$214K 0.01%
+1,293
New +$189K
IBD icon
938
Inspire Corporate Bond ETF
IBD
$489M
$214K 0.01%
8,852
-317
-3% -$7.63K
BUG icon
939
Global X Cybersecurity ETF
BUG
$1.46B
$213K 0.01%
+6,045
New +$209K
ARES icon
940
Ares Management
ARES
$30.9B
$213K 0.01%
1,329
-148
-10% -$26.7K
RIVN icon
941
Rivian
RIVN
$23.2B
$213K 0.01%
14,476
-240
-2% -$3.22K
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$212K 0.01%
+2,675
New +$205K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.66B
$212K 0.01%
3,727
+586
+19% +$37K
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$211K 0.01%
+2,695
New +$203K
EEMA icon
945
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$211K 0.01%
+2,300
New +$199K
TLRY icon
946
Tilray
TLRY
$622M
$211K 0.01%
12,192
+1,614
+15% +$15.4K
NJR icon
947
New Jersey Resources
NJR
$5.58B
$211K 0.01%
+4,379
New +$204K
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.01%
+2,214
New +$207K
SONY icon
949
Sony
SONY
$138B
$211K 0.01%
+7,318
New +$197K
MKL icon
950
Markel Group
MKL
$23.2B
$210K 0.01%
110
– –
36 37
38
39 40

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.