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
ABUS icon
1076
Arbutus Biopharma
ABUS
$915M
$61.3K ﹤0.01%
13,500
-700
-5% -$2.57K
LYG icon
1077
Lloyds Banking Group
LYG
$91.3B
$60.4K ﹤0.01%
13,313
-1,706
-11% -$7.46K
SLQT icon
1078
SelectQuote
SLQT
$121M
$58.3K ﹤0.01%
29,760
– –
HURA
1079
TuHURA Biosciences
HURA
$136M
$58.1K ﹤0.01%
+23,408
New +$61.6K
SLDP icon
1080
Solid Power
SLDP
$532M
$57.3K ﹤0.01%
16,500
– –
BEEM icon
1081
Beam Global
BEEM
$25.3M
$56.4K ﹤0.01%
19,578
– –
TSE
1082
DELISTED
Trinseo
TSE
$54.1K ﹤0.01%
23,004
+9,002
+64% +$23.4K
RXRX icon
1083
Recursion Pharmaceuticals
RXRX
$1.73B
$52.7K ﹤0.01%
+10,800
New +$56.7K
GSM icon
1084
FerroAtlántica
GSM
$839M
$51.7K ﹤0.01%
11,370
– –
MNY icon
1085
MoneyHero
MNY
$40.6M
$47.3K ﹤0.01%
+33,100
New +$55.6K
DHY
1086
Credit Suisse High Yield Credit Fund
DHY
$240M
$46.6K ﹤0.01%
22,630
– –
PSEC icon
1087
Prospect Capital
PSEC
$1.17B
$43K ﹤0.01%
15,628
+1,764
+13% +$5.28K
BZUN
1088
Baozun
BZUN
$172M
$41.3K ﹤0.01%
10,200
– –
NVVE
1089
DELISTED
Nuvve Holding Corp
NVVE
$41.1K ﹤0.01%
+243
New +$97.1K
LCTX icon
1090
Lineage Cell Therapeutics
LCTX
$278M
$35.8K ﹤0.01%
21,202
– –
MREO
1091
Mereo BioPharma
MREO
$47.3M
$35.3K ﹤0.01%
17,150
-20,283
-54% -$37.4K
RCKT icon
1092
Rocket Pharmaceuticals
RCKT
$394M
$34.9K ﹤0.01%
10,700
-7,400
-41% -$23.3K
SNDL icon
1093
Sundial Growers
SNDL
$320M
$34.8K ﹤0.01%
13,000
– –
ITRG
1094
Integra Resources
ITRG
$521M
$34.5K ﹤0.01%
11,706
+1,500
+15% +$3.01K
MIN
1095
Aberdeen Intermediate Income Fund
MIN
$278M
$34.2K ﹤0.01%
12,777
– –
TRX icon
1096
TRX Gold Corp
TRX
$344M
$31.8K ﹤0.01%
51,020
-3,668
-7% -$1.48K
ONCY
1097
Oncolytics Biotech
ONCY
$95.8M
$28.7K ﹤0.01%
20,500
+6,575
+47% +$7.36K
CRDF icon
1098
Cardiff Oncology
CRDF
$77.2M
$25.8K ﹤0.01%
12,501
– –
NAK
1099
Northern Dynasty Minerals
NAK
$958M
$25.3K ﹤0.01%
21,081
+10,081
+92% +$10.8K
KOPN icon
1100
Kopin
KOPN
$791M
$24.3K ﹤0.01%
10,000
-150,000
-94% -$306K
42 43
44
45 46

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.