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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
FDS icon
1126
Factset
FDS
$10.2B
– –
-534
Closed -$239K
FPE icon
1127
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-10,656
Closed -$190K
FTNT icon
1128
Fortinet
FTNT
$117B
– –
-2,098
Closed -$222K
FTQI icon
1129
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-18,335
Closed -$359K
GGT
1130
Gabelli Multimedia Trust
GGT
$174M
– –
-10,686
Closed -$44.1K
GSY icon
1131
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,223
Closed -$212K
HEQT icon
1132
Simplify Hedged Equity ETF
HEQT
$303M
– –
-14,818
Closed -$445K
HRB icon
1133
H&R Block
HRB
$5.86B
– –
-4,039
Closed -$222K
IEX icon
1134
IDEX
IEX
$17.3B
– –
-1,190
Closed -$209K
INMB icon
1135
INmune Bio
INMB
$57.7M
– –
-11,500
Closed -$26.6K
IPO icon
1136
Renaissance IPO ETF
IPO
$161M
– –
-5,117
Closed -$230K
LAC
1137
Lithium Americas
LAC
$1.17B
– –
-16,814
Closed -$45.1K
LCID icon
1138
Lucid Motors
LCID
$2.77B
– –
-1,301
Closed -$27.5K
LNTH icon
1139
Lantheus
LNTH
$6.59B
– –
-2,932
Closed -$240K
M icon
1140
Macy's
M
$6.68B
– –
-14,400
Closed -$168K
MARA icon
1141
Marathon Digital Holdings
MARA
$3.9B
– –
-13,344
Closed -$209K
MBLY icon
1142
Mobileye
MBLY
$2.2B
– –
-10,661
Closed -$192K
MOB
1143
Mobilicom Ltd
MOB
$74.7M
– –
-18,000
Closed -$45.4K
MTN icon
1144
Vail Resorts
MTN
$5.3B
– –
-1,322
Closed -$208K
NOTE
1145
DELISTED
FiscalNote
NOTE
– –
-1,652
Closed -$10.6K
OLB icon
1146
OLB
OLB
$4.49M
– –
-240,000
Closed -$449K
ORGN
1147
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$4.83K
OVID icon
1148
Ovid Therapeutics
OVID
$491M
– –
-13,975
Closed -$4.61K
OXLC
1149
Oxford Lane Capital
OXLC
$898M
– –
-2,765
Closed -$58.1K
PAAS icon
1150
Pan American Silver
PAAS
$21.6B
– –
-17,796
Closed -$505K
44 45
46
47 48

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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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.