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PFG Investments, LLC
PFG Investments, LLC is an institution, managing $1.9B across 1,101 long positions as of Q3 2025 with AAPL as the largest holding (7% allocation).
- Portfolio Value
- $1.9B
- Positions
- 1,101
- Top Holding
- AAPL at 6.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PFG Investments, LLC's portfolio (26% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $131.7M | 6.90% | +$257.9K Bought | 0.00% 517.0K shares | |
Semiconductors Technology | $76.9M | 4.03% | +$4.6M Bought | 0.00% 412.0K shares | |
Software - Infrastructure Technology | $64.8M | 3.39% | +$1.0M Bought | 0.00% 125.0K shares | |
Auto - Manufacturers Consumer Cyclical | $60.5M | 3.17% | +$773.4K Bought | 0.00% 136.0K shares | |
Specialty Retail Consumer Cyclical | $34.8M | 1.82% | +$670.3K Bought | 0.00% 158.6K shares | |
Internet Content & Information Communication Services | $32.5M | 1.70% | -$3.6M Sold | 0.00% 44.2K shares | |
Unknown Unknown | $28.0M | 1.47% | +$645.1K Bought | — 1.4M shares | |
ETF ETF | $25.4M | 1.33% | +$1.2M Bought | — 38.2K shares | |
Banks - Diversified Financial Services | $21.3M | 1.12% | -$9.5K Sold | 0.00% 67.5K shares | |
ETF ETF | $21.0M | 1.10% | +$1.5M Bought | — 212.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PFG Investments, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PFG Investments, LLC
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