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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
RVP icon
1101
Retractable Technologies
RVP
$20.1M
$24.1K ﹤0.01%
28,583
+8,983
+46% +$6.86K
CGC
1102
Canopy Growth
CGC
$410M
$23.6K ﹤0.01%
16,147
– –
MOBX icon
1103
Mobix Labs
MOBX
$26M
$21.9K ﹤0.01%
2,715
+749
+38% +$6.88K
BWEN icon
1104
Broadwind
BWEN
$109M
$21K ﹤0.01%
10,000
– –
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$176M
$19.7K ﹤0.01%
+11,500
New +$15.9K
GLDG
1106
GoldMining Inc
GLDG
$219M
$19.1K ﹤0.01%
15,500
– –
ATOS icon
1107
Atossa Therapeutics
ATOS
$23.5M
$18.4K ﹤0.01%
1,417
– –
IMUX icon
1108
Immunic
IMUX
$195M
$9.26K ﹤0.01%
1,050
– –
TLPH icon
1109
Talphera
TLPH
$74.2M
$8.93K ﹤0.01%
+10,000
New +$5.8K
SOHO
1110
DELISTED
Sotherly Hotels
SOHO
$8.1K ﹤0.01%
+10,120
New +$8.44K
PSQH.WS icon
1111
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$3.49K ﹤0.01%
18,359
– –
AFL icon
1112
Aflac
AFL
$62.6B
– –
-2,134
Closed -$225K
ALT icon
1113
Altimmune
ALT
$599M
– –
-12,000
Closed -$46.4K
AMPG icon
1114
AmpliTech
AMPG
$147M
– –
-32,500
Closed -$68.9K
ARKF icon
1115
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-4,548
Closed -$228K
BAH icon
1116
Booz Allen Hamilton
BAH
$9.15B
– –
-2,179
Closed -$227K
BGS icon
1117
B&G Foods
BGS
$286M
– –
-11,422
Closed -$48.3K
CCI icon
1118
Crown Castle
CCI
$32.2B
– –
-1,961
Closed -$201K
CHPT icon
1119
ChargePoint
CHPT
$161M
– –
-899
Closed -$12.6K
CNI icon
1120
Canadian National Railway
CNI
$76.6B
– –
-2,014
Closed -$210K
DG icon
1121
Dollar General
DG
$27.9B
– –
-1,935
Closed -$221K
EAF icon
1122
GrafTech
EAF
$212M
– –
-20,100
Closed -$195K
ENVX icon
1123
Enovix
ENVX
$1.03B
– –
-17,029
Closed -$154K
ERIC icon
1124
Ericsson
ERIC
$33.3B
– –
-10,078
Closed -$85.5K
ESGR
1125
DELISTED
Enstar Group
ESGR
– –
-1,750
Closed -$589K
43 44
45
46 47

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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.