We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
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
AAPL icon
1
Apple
AAPL
$4.9T
$132M 6.84%
517,030
+1,013
+0.2% +$229K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$76.9M 3.99%
411,952
+24,608
+6% +$4.29M
MSFT icon
3
Microsoft
MSFT
$2.93T
$64.8M 3.36%
125,035
+1,962
+2% +$1M
TSLA icon
4
Tesla
TSLA
$1.43T
$60.5M 3.14%
136,013
+1,739
+1% +$603K
AMZN icon
5
Amazon
AMZN
$2.66T
$34.8M 1.81%
158,577
+3,053
+2% +$691K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$32.5M 1.69%
44,194
-4,854
-10% -$3.61M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.55B
$28M 1.45%
1,415,105
+32,583
+2% +$632K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 1.32%
38,185
+1,780
+5% +$1.14M
JPM icon
9
JPMorgan Chase
JPM
$907B
$21.3M 1.11%
67,534
-30
-0% -$8.92K
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$21M 1.09%
212,513
+15,166
+8% +$1.5M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$19.6M 1.02%
105,591
+99
+0.1% +$17K
PLTR icon
12
Palantir
PLTR
$317B
$19.3M 1%
105,785
-2,000
-2% -$324K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$19.2M 1%
32,085
+801
+3% +$459K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 0.94%
74,368
+1,824
+3% +$382K
COST icon
15
Costco
COST
$417B
$17.4M 0.9%
18,778
+257
+1% +$246K
XOM icon
16
ExxonMobil
XOM
$611B
$16.4M 0.85%
145,133
-2,714
-2% -$302K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 0.79%
62,201
+1,338
+2% +$281K
GRNB icon
18
VanEck Green Bond ETF
GRNB
$183M
$13.2M 0.68%
538,790
+3,410
+0.6% +$82.9K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.9M 0.67%
140,902
+21,014
+18% +$1.93M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$12.5M 0.65%
341,760
+6,958
+2% +$224K
CSCO icon
21
Cisco
CSCO
$441B
$12.3M 0.64%
180,450
+5,313
+3% +$362K
IBM icon
22
IBM
IBM
$200B
$12.3M 0.64%
43,563
-698
-2% -$183K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11.9M 0.62%
94,410
+51
+0.1% +$6.17K
AVGO icon
24
Broadcom
AVGO
$1.76T
$11.7M 0.61%
35,342
+1,578
+5% +$484K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$11.6M 0.6%
35,359
-827
-2% -$261K
1
2 3 4 5

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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.