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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 23.09%
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
CC icon
1001
Chemours
CC
$2.37B
$184K 0.01%
+11,611
New +$168K
PFL
1002
PIMCO Income Strategy Fund
PFL
$388M
$183K 0.01%
21,500
– –
NOK icon
1003
Nokia
NOK
$52.3B
$183K 0.01%
37,956
-13
-0% -$59
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$182K 0.01%
22,193
+6,244
+39% +$50.6K
SOUN icon
1005
SoundHound AI
SOUN
$3.49B
$180K 0.01%
+11,225
New +$149K
FMN
1006
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$173K 0.01%
+15,700
New +$168K
PAXS
1007
PIMCO Access Income Fund
PAXS
$674M
$173K 0.01%
+10,619
New +$167K
SBET icon
1008
Sharplink Inc
SBET
$1.35B
$171K 0.01%
+10,058
New +$198K
WEA
1009
Western Asset Premier Bond Fund
WEA
$124M
$169K 0.01%
15,052
+3,023
+25% +$33.2K
DSL
1010
DoubleLine Income Solutions Fund
DSL
$1.24B
$169K 0.01%
13,764
-110
-0.8% -$1.35K
VTRS icon
1011
Viatris
VTRS
$18.9B
$165K 0.01%
16,685
+163
+1% +$1.59K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.82B
$165K 0.01%
13,739
+63
+0.5% +$778
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$159K 0.01%
12,782
+2,242
+21% +$27.9K
SELF
1014
Global Self Storage
SELF
$58.8M
$158K 0.01%
31,352
+1,128
+4% +$5.88K
HL icon
1015
Hecla Mining
HL
$11.3B
$155K 0.01%
12,830
+2,001
+18% +$16.1K
FBRT
1016
Franklin BSP Realty Trust
FBRT
$657M
$154K 0.01%
14,192
+117
+0.8% +$1.29K
NREF
1017
NexPoint Real Estate Finance
NREF
$342M
$153K 0.01%
10,765
-7,212
-40% -$104K
WU icon
1018
Western Union
WU
$2.21B
$151K 0.01%
18,930
-22,935
-55% -$192K
BBDC icon
1019
Barings BDC
BBDC
$965M
$151K 0.01%
17,257
+213
+1% +$2K
RMM
1020
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$151K 0.01%
10,673
+368
+4% +$5.06K
OI icon
1021
O-I Glass
OI
$1.08B
$151K 0.01%
+11,625
New +$159K
OBDC icon
1022
Blue Owl Capital
OBDC
$5.74B
$150K 0.01%
+11,759
New +$167K
MFM
1023
Aberdeen Municipal Income Fund
MFM
$224M
$146K 0.01%
+27,121
New +$141K
NCZ
1024
Virtus Convertible & Income Fund II
NCZ
$301M
$143K 0.01%
10,463
+110
+1% +$1.46K
GILT icon
1025
Gilat Satellite Networks
GILT
$848M
$141K 0.01%
+10,800
New +$99.1K
39 40
41
42 43

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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.