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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.86M 0.15%
31,992
+13,432
+72% +$1.17M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.15%
38,544
+3,664
+11% +$263K
IQQQ icon
128
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$2.81M 0.15%
63,875
-4,755
-7% -$200K
MS icon
129
Morgan Stanley
MS
$340B
$2.8M 0.15%
17,616
-493
-3% -$72.8K
AEP icon
130
American Electric Power
AEP
$68.4B
$2.79M 0.15%
24,823
+83
+0.3% +$9.08K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.78M 0.14%
35,596
+1,889
+6% +$146K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$2.74M 0.14%
45,221
+13
+0% +$755
ASML icon
133
ASML
ASML
$669B
$2.73M 0.14%
2,823
-349
-11% -$274K
AXON
134
Axon Enterprise
AXON
$46.4B
$2.7M 0.14%
3,768
+8
+0.2% +$6.07K
LOW icon
135
Lowe's Companies
LOW
$125B
$2.7M 0.14%
10,736
+244
+2% +$59.9K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.3B
$2.69M 0.14%
57,884
+26,307
+83% +$1.22M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.14%
58,098
+2,560
+5% +$120K
HON icon
138
Honeywell
HON
$78B
$2.58M 0.13%
13,001
+674
+5% +$141K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.56M 0.13%
251,055
-9,108
-4% -$87.9K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.29B
$2.52M 0.13%
29,206
+1,873
+7% +$143K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.52M 0.13%
21,307
-749
-3% -$84.2K
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$2.51M 0.13%
22,457
+67
+0.3% +$6.55K
C icon
143
Citigroup
C
$226B
$2.5M 0.13%
24,611
+1,271
+5% +$121K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2.49M 0.13%
8,477
-26
-0.3% -$7.83K
DE icon
145
Deere & Co
DE
$168B
$2.47M 0.13%
5,402
-174
-3% -$85.8K
ABR icon
146
Arbor Realty Trust
ABR
$998M
$2.47M 0.13%
202,186
-3,231
-2% -$37.6K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$2.45M 0.13%
10,134
-258
-2% -$59.2K
IRM icon
148
Iron Mountain
IRM
$36.1B
$2.44M 0.13%
23,916
+317
+1% +$30.5K
F icon
149
Ford
F
$55.7B
$2.43M 0.13%
203,268
-16,030
-7% -$185K
MRVL icon
150
Marvell Technology
MRVL
$196B
$2.4M 0.12%
28,563
+21,806
+323% +$1.6M
4 5
6
7 8

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DCM
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GAG
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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.