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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.1%
22,118
+1,997
+10% +$165K
OLED icon
202
Universal Display
OLED
$4.19B
$1.83M 0.09%
12,711
+1,801
+17% +$262K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.82M 0.09%
21,351
+497
+2% +$41.9K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.09%
12,797
-46
-0.4% -$6.37K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.82M 0.09%
8,675
+666
+8% +$131K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.8B
$1.81M 0.09%
27,890
+10,934
+64% +$711K
AWK icon
207
American Water Works
AWK
$26.9B
$1.81M 0.09%
13,024
-80
-0.6% -$11.3K
CTA icon
208
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.79M 0.09%
63,959
-1,521
-2% -$42K
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.76M 0.09%
35,026
+1,145
+3% +$57.7K
ORLY icon
210
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.09%
16,209
+1,924
+13% +$193K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.09%
15,591
-493
-3% -$54.5K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
$1.72M 0.09%
30,935
+1,537
+5% +$83.6K
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.72M 0.09%
63,069
+1,809
+3% +$48.4K
TMUS icon
214
T-Mobile US
TMUS
$190B
$1.72M 0.09%
7,178
+5,565
+345% +$1.35M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.72M 0.09%
9,049
-466
-5% -$86.8K
ARM icon
216
Arm
ARM
$302B
$1.69M 0.09%
11,919
-1,761
-13% -$256K
WES icon
217
Western Midstream Partners
WES
$19.3B
$1.68M 0.09%
42,855
+2,561
+6% +$100K
WFC icon
218
Wells Fargo
WFC
$264B
$1.67M 0.09%
19,931
+243
+1% +$19.7K
VRNA
219
DELISTED
Verona Pharma
VRNA
$1.66M 0.09%
15,600
-8,100
-34% -$846K
OHI icon
220
Omega Healthcare
OHI
$14.7B
$1.65M 0.09%
39,073
-3,759
-9% -$152K
CEG icon
221
Constellation Energy
CEG
$95.6B
$1.65M 0.09%
5,009
+329
+7% +$106K
COP icon
222
ConocoPhillips
COP
$141B
$1.65M 0.09%
17,414
+2,087
+14% +$197K
ETN icon
223
Eaton
ETN
$174B
$1.59M 0.08%
4,261
-63
-1% -$22.9K
BBAI icon
224
BigBear.ai
BBAI
$1.57B
$1.59M 0.08%
+244,350
New +$1.56M
RACE icon
225
Ferrari
RACE
$72.5B
$1.59M 0.08%
3,282
-238
-7% -$114K
7 8
9
10 11

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RG
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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.