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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 23.09%
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
ENS icon
951
EnerSys
ENS
$6.99B
$210K 0.01%
+1,861
New +$183K
FBTC icon
952
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$210K 0.01%
+2,106
New +$210K
BEN icon
953
Franklin Resources
BEN
$17.2B
$209K 0.01%
9,055
-98
-1% -$2.42K
TRGP icon
954
Targa Resources
TRGP
$55.1B
$209K 0.01%
1,246
-11
-0.9% -$1.83K
LIND icon
955
Lindblad Expeditions
LIND
$2.22B
$209K 0.01%
16,300
– –
AMTM
956
Amentum Holdings
AMTM
$6.05B
$208K 0.01%
8,702
-2,581
-23% -$62.8K
VKTX icon
957
Viking Therapeutics
VKTX
$4B
$208K 0.01%
+7,930
New +$237K
AMX icon
958
America Movil
AMX
$71.2B
$208K 0.01%
+9,912
New +$189K
SPB icon
959
Spectrum Brands
SPB
$2.07B
$208K 0.01%
3,960
-541
-12% -$30K
PRGO icon
960
Perrigo
PRGO
$1.78B
$208K 0.01%
+9,338
New +$228K
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$208K 0.01%
+1,825
New +$203K
ARE icon
962
Alexandria Real Estate Equities
ARE
$8.56B
$207K 0.01%
+2,489
New +$199K
CHAT icon
963
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$207K 0.01%
+3,368
New +$181K
ACHR icon
964
Archer Aviation
ACHR
$4.26B
$207K 0.01%
21,601
-5,290
-20% -$52.3K
YLDE icon
965
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$207K 0.01%
+3,785
New +$201K
KIO
966
KKR Income Opportunities Fund
KIO
$457M
$207K 0.01%
+16,401
New +$207K
TRIN icon
967
Trinity Capital Inc.
TRIN
$1.71B
$206K 0.01%
13,330
+201
+2% +$3.11K
KBR icon
968
KBR
KBR
$4.8B
$206K 0.01%
4,360
-8
-0.2% -$388
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$206K 0.01%
+4,218
New +$205K
GRMN
970
Garmin
GRMN
$60B
$206K 0.01%
+835
New +$193K
IYH icon
971
iShares US Healthcare ETF
IYH
$3.71B
$205K 0.01%
+3,498
New +$199K
OMSE
972
OMS Energy Technologies
OMSE
$187M
$205K 0.01%
48,200
-60,250
-56% -$380K
DTCR icon
973
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$205K 0.01%
+10,000
New +$192K
TAXF icon
974
American Century Diversified Municipal Bond ETF
TAXF
$685M
$205K 0.01%
+4,077
New +$200K
ZTS icon
975
Zoetis
ZTS
$30B
$205K 0.01%
1,399
+41
+3% +$6.2K
37 38
39
40 41

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DCM
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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.