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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
SO icon
151
Southern Company
SO
$107B
$2.4M 0.12%
25,333
+68
+0.3% +$6.35K
VRT icon
152
Vertiv
VRT
$105B
$2.4M 0.12%
15,904
+2,934
+23% +$391K
D icon
153
Dominion Energy
D
$59.3B
$2.39M 0.12%
39,135
+13
+0% +$773
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.39M 0.12%
53,428
+9,012
+20% +$395K
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$2.35M 0.12%
28,217
-468
-2% -$39.3K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$2.32M 0.12%
24,904
+2,640
+12% +$231K
MMM icon
157
3M
MMM
$94.3B
$2.28M 0.12%
14,724
+137
+0.9% +$21.1K
AXP icon
158
American Express
AXP
$230B
$2.28M 0.12%
6,874
+312
+5% +$99.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$2.27M 0.12%
17,287
+164
+1% +$22.4K
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
$2.25M 0.12%
20,049
+10,273
+105% +$713K
PAA icon
161
Plains All American Pipeline
PAA
$16.1B
$2.23M 0.12%
130,443
+62,446
+92% +$1.12M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.2M 0.11%
40,865
+3,849
+10% +$204K
SPGI icon
163
S&P Global
SPGI
$120B
$2.19M 0.11%
4,491
– –
AMGN icon
164
Amgen
AMGN
$222B
$2.18M 0.11%
7,742
-28
-0.4% -$8.12K
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.17M 0.11%
43,871
+20,249
+86% +$921K
UNP icon
166
Union Pacific
UNP
$174B
$2.16M 0.11%
9,156
+100
+1% +$22.5K
VLO icon
167
Valero Energy
VLO
$85.9B
$2.16M 0.11%
12,703
+22
+0.2% +$3.28K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.16M 0.11%
188,023
-3,125
-2% -$35.1K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.16M 0.11%
139,288
+5,536
+4% +$78.4K
WLYB icon
170
John Wiley & Sons Class B
WLYB
$2.73B
$2.15M 0.11%
53,494
+17
+0% +$687
PSX icon
171
Phillips 66
PSX
$81.4B
$2.14M 0.11%
15,745
-203
-1% -$26K
HTGC icon
172
Hercules Capital
HTGC
$3.23B
$2.12M 0.11%
112,183
+2,351
+2% +$45.1K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$2.1M 0.11%
19,092
-200
-1% -$21.4K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.1M 0.11%
8,242
+805
+11% +$200K
OPK icon
175
Opko Health
OPK
$1.02B
$2.07M 0.11%
1,337,375
+72,250
+6% +$99.2K
5 6
7
8 9

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LS
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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.