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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
PATH icon
1026
UiPath
PATH
$7.8B
$140K 0.01%
+10,458
New +$124K
CKX icon
1027
CKX Lands
CKX
$21.7M
$134K 0.01%
12,050
-107
-0.9% -$1.24K
LUMN icon
1028
Lumen
LUMN
$6.44B
$133K 0.01%
21,667
-477
-2% -$2.29K
FINS
1029
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$132K 0.01%
+10,075
New +$132K
CXE
1030
DELISTED
MFS High Income Municipal Trust
CXE
$129K 0.01%
+34,700
New +$124K
YYY icon
1031
Amplify CEF High Income ETF
YYY
$741M
$127K 0.01%
10,752
+324
+3% +$3.82K
PBI icon
1032
Pitney Bowes
PBI
$2.39B
$127K 0.01%
+11,100
New +$129K
GHI icon
1033
Greystone Housing Impact Investors LP
GHI
$135M
$126K 0.01%
12,258
-1,157
-9% -$12.6K
ORC
1034
Orchid Island Capital
ORC
$1.31B
$125K 0.01%
+17,865
New +$127K
VLY icon
1035
Valley National Bancorp
VLY
$8.04B
$124K 0.01%
11,726
+720
+7% +$7.19K
BTA
1036
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$124K 0.01%
12,959
+1,180
+10% +$10.8K
FSM icon
1037
Fortuna Silver Mines
FSM
$3.07B
$122K 0.01%
+13,579
New +$99.1K
AMZE
1038
Amaze Holdings
AMZE
$1.48M
$121K 0.01%
6,375
+4,648
+269% +$167K
NWL icon
1039
Newell Brands
NWL
$2.56B
$120K 0.01%
22,962
+7,212
+46% +$40.9K
NHS
1040
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$120K 0.01%
16,000
– –
NTWK icon
1041
NetSol Technologies
NTWK
$50.6M
$119K 0.01%
25,000
– –
EDD
1042
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$118K 0.01%
22,000
-77,500
-78% -$410K
BNY
1043
DELISTED
BlackRock New York Municipal Income Trust
BNY
$116K 0.01%
11,505
+68
+0.6% +$659
BTX
1044
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$114K 0.01%
17,020
-769
-4% -$5.5K
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$377M
$114K 0.01%
11,473
+56
+0.5% +$531
VTN icon
1046
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$114K 0.01%
10,300
– –
TSLY icon
1047
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$110K 0.01%
2,330
+247
+12% +$9.96K
MX icon
1048
Magnachip Semiconductor
MX
$145M
$107K 0.01%
34,250
+1,725
+5% +$5.84K
BGC icon
1049
BGC Group
BGC
$4.89B
$106K 0.01%
11,250
+15
+0.1% +$150
FBIO icon
1050
Fortress Biotech
FBIO
$88.7M
$105K 0.01%
28,419
-27,000
-49% -$68.3K
40 41
42
43 44

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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.