Latest PFG Investments, LLC Stock Portfolio
PFG Investments, LLC Performance:
2025 Q3: 6.39%YTD: 10.34%2024: 11.37%
Performance for 2025 Q3 is 6.39%, and YTD is 10.34%, and 2024 is 11.37%.
About PFG Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of PFG Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), PROSHARES TR and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), MORGAN STANLEY EMERGING MKTS and ALDEYRA THERAPEUTICS INC (ALDX). PFG Investments, LLC opened new stock positions in BIGBEAR AI HLDGS INC (BBAI), BITMINE IMMERSION TECNOLOGIE (BMNR) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, ISHARES TR (ACWF) and T-MOBILE US INC (TMUS).
The top stock holdings of PFG Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), PROSHARES TR and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), MORGAN STANLEY EMERGING MKTS and ALDEYRA THERAPEUTICS INC (ALDX). PFG Investments, LLC opened new stock positions in BIGBEAR AI HLDGS INC (BBAI), BITMINE IMMERSION TECNOLOGIE (BMNR) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, ISHARES TR (ACWF) and T-MOBILE US INC (TMUS).
PFG Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Investments, LLC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| bigbear ai hldgs inc | 1,593,160 |
| bitmine immersion tecnologie | 1,581,220 |
| paramount skydance corp | 1,054,810 |
| ishares tr | 821,980 |
| capital group growth etf | 786,109 |
| calamos etf tr | 778,243 |
| invesco exch traded fd tr ii | 776,526 |
| blackrock cap allocation ter | 750,273 |
New stocks bought by PFG Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust ii | 500 |
| ishares tr | 457 |
| t-mobile us inc | 345 |
| marvell technology inc | 322 |
| coreweave inc | 314 |
| the campbells company | 271 |
| braemar hotels & resorts inc | 217 |
| nebius group n.v. | 105 |
Additions to existing portfolio by PFG Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abrdn asia pacific income fu | -44.12 |
| novo-nordisk a s | -40.36 |
| whirlpool corp | -36.21 |
| alibaba group hldg ltd | -35.8 |
| verona pharma plc | -34.18 |
| kayne anderson energy infrst | -30.76 |
| dell technologies inc | -29.33 |
| interdigital inc | -25.24 |
PFG Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
PFG Investments, LLC has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 21.9 |
| Consumer Cyclical | 7.2 |
| Communication Services | 5.6 |
| Financial Services | 5.3 |
| Healthcare | 4.7 |
| Consumer Defensive | 4 |
| Industrials | 3.9 |
| Energy | 3.1 |
| Utilities | 2.4 |
| Real Estate | 2.2 |
Market Cap. Distribution
PFG Investments, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 21.6 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 55% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 45 |
| RUSSELL 2000 | 3 |
PFG Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Investments, LLC
PFG Investments, LLC has 1107 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Investments, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.84 | 517,030 | 131,651,000 | added | 0.2 | ||
| AAXJ | ishares tr | 0.62 | 94,410 | 11,890,900 | added | 0.05 | ||
| AAXJ | ishares tr | 0.11 | 139,288 | 2,156,180 | added | 4.14 | ||
| AAXJ | ishares tr | 0.09 | 8,675 | 1,815,260 | added | 8.32 | ||
| AAXJ | ishares tr | 0.08 | 24,976 | 1,500,550 | added | 0.43 | ||
| AAXJ | ishares tr | 0.07 | 13,523 | 1,392,730 | added | 20.03 | ||
| AAXJ | ishares tr | 0.06 | 33,913 | 1,072,320 | added | 7.33 | ||
| AAXJ | ishares tr | 0.04 | 9,082 | 864,151 | reduced | -23.53 | ||
| AAXJ | ishares tr | 0.04 | 7,959 | 847,570 | added | 0.51 | ||
| AAXJ | ishares tr | 0.04 | 15,144 | 803,108 | reduced | -6.07 | ||
| ABBV | abbvie inc | 0.38 | 31,707 | 7,341,500 | added | 1.06 | ||
| ABR | arbor realty trust inc | 0.13 | 202,186 | 2,468,700 | reduced | -1.57 | ||
| ABT | abbott labs | 0.10 | 14,623 | 1,958,640 | reduced | -2.02 | ||
| ACES | alps etf tr | 0.06 | 22,853 | 1,072,490 | reduced | -2.92 | ||
| ACN | accenture plc ireland | 0.03 | 2,528 | 623,491 | reduced | -16.84 | ||
| ACSI | tidal trust i | 0.06 | 59,654 | 1,212,770 | added | 0.49 | ||
| ACWF | ishares tr | 0.16 | 70,463 | 3,051,030 | added | 457 | ||
| ACWF | ishares tr | 0.05 | 21,066 | 930,894 | added | 3.54 | ||
| ACWF | ishares tr | 0.04 | 10,320 | 702,593 | added | 1.52 | ||
| ADBE | adobe inc | 0.08 | 4,445 | 1,567,970 | reduced | -0.04 | ||