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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
BWG
1051
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$105K 0.01%
12,064
-41,918
-78% -$360K
MHF
1052
Western Asset Municipal High Income Fund
MHF
$153M
$104K 0.01%
14,337
– –
IHRT icon
1053
iHeartMedia
IHRT
$583M
$103K 0.01%
36,000
+2,500
+7% +$5.52K
EBS icon
1054
Emergent Biosolutions
EBS
$248M
$101K 0.01%
11,495
– –
ELP
1055
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$100K 0.01%
10,202
– –
FT
1056
Franklin Universal Trust
FT
$197M
$98K 0.01%
12,190
+342
+3% +$2.69K
HIX
1057
Western Asset High Income Fund II
HIX
$355M
$96K 0.01%
22,066
– –
NCA icon
1058
Nuveen California Municipal Value Fund
NCA
$302M
$90.2K ﹤0.01%
10,137
+103
+1% +$884
AMDY icon
1059
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$89.6K ﹤0.01%
2,321
+63
+3% +$2.59K
BTG icon
1060
B2Gold
BTG
$6.64B
$85.7K ﹤0.01%
17,307
+5
+0% +$20
TAOX
1061
Tao Synergies Inc
TAOX
$25.2M
$85.2K ﹤0.01%
+13,000
New +$93.8K
AMBP icon
1062
Ardagh Metal Packaging
AMBP
$3.01B
$80.9K ﹤0.01%
20,282
+22
+0.1% +$88
PBYI icon
1063
Puma Biotechnology
PBYI
$454M
$79.7K ﹤0.01%
15,000
-5,000
-25% -$21.2K
RUM icon
1064
RUM Group Inc
RUM
$1.76B
$76.5K ﹤0.01%
+10,566
New +$86.4K
AHT
1065
Ashford Hospitality Trust
AHT
$21M
$75.7K ﹤0.01%
12,832
-2,050
-14% -$12.9K
GUT
1066
Gabelli Utility Trust
GUT
$559M
$75.3K ﹤0.01%
12,412
+2,027
+20% +$12.2K
SOXS icon
1067
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$75.1K ﹤0.01%
+73
New +$101K
GROY icon
1068
Gold Royalty Corp
GROY
$699M
$74.7K ﹤0.01%
19,353
– –
SMTK
1069
SmartKem
SMTK
$3.99M
$72.4K ﹤0.01%
+43,120
New +$48K
KEEL
1070
Keel Infrastructure Corp
KEEL
$2.34B
$71K ﹤0.01%
+25,175
New +$39K
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$172M
$68.3K ﹤0.01%
26,384
– –
ACP
1072
abrdn Income Credit Strategies Fund
ACP
$637M
$67.9K ﹤0.01%
11,700
+72
+0.6% +$427
MTA
1073
Metalla Royalty & Streaming
MTA
$818M
$67.6K ﹤0.01%
+10,647
New +$50.5K
IGD
1074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$65.9K ﹤0.01%
11,121
– –
ABCL icon
1075
AbCellera Biologics
ABCL
$2.12B
$63.4K ﹤0.01%
12,610
+110
+0.9% +$485
41 42
43
44 45

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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.