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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.95B
$1.47M 0.07%
15,866
+1,719
+12% +$159K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.07%
16,064
-145
-0.9% -$14.2K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.07%
18,570
+5,656
+44% +$446K
BABA icon
254
Alibaba
BABA
$308B
$1.44M 0.07%
9,828
+2,413
+33% +$393K
ADBE icon
255
Adobe
ADBE
$105B
$1.43M 0.07%
4,084
-361
-8% -$123K
XYL icon
256
Xylem
XYL
$28.1B
$1.43M 0.07%
10,480
+1,379
+15% +$198K
RACE icon
257
Ferrari
RACE
$72.5B
$1.43M 0.07%
3,861
+579
+18% +$232K
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.07%
58,590
+400
+0.7% +$9.73K
BEP icon
259
Brookfield Renewable
BEP
$9.96B
$1.42M 0.07%
52,726
-380
-0.7% -$10.8K
BP icon
260
BP
BP
$107B
$1.42M 0.07%
40,801
+947
+2% +$33.2K
DHR icon
261
Danaher
DHR
$144B
$1.41M 0.07%
6,156
+769
+14% +$169K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.09B
$1.41M 0.07%
20,005
-211
-1% -$15.2K
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.4M 0.07%
24,830
-457
-2% -$25.4K
ARM icon
264
Arm
ARM
$302B
$1.37M 0.06%
12,541
+622
+5% +$90.4K
ETN icon
265
Eaton
ETN
$174B
$1.37M 0.06%
4,286
+25
+0.6% +$8.86K
CAVA icon
266
CAVA Group
CAVA
$7.27B
$1.36M 0.06%
23,160
+10,705
+86% +$597K
IVVB icon
267
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.35M 0.06%
40,915
-3,219
-7% -$107K
FDX icon
268
FedEx
FDX
$75.4B
$1.35M 0.06%
4,684
-291
-6% -$76.4K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.35M 0.06%
22,952
-3,998
-15% -$235K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.06%
20,389
+966
+5% +$63.3K
NOW icon
271
ServiceNow
NOW
$129B
$1.33M 0.06%
8,684
+1,379
+19% +$237K
AMT icon
272
American Tower
AMT
$80.4B
$1.31M 0.06%
7,480
+1,124
+18% +$205K
COP icon
273
ConocoPhillips
COP
$141B
$1.31M 0.06%
13,960
-3,454
-20% -$312K
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.3M 0.06%
19,671
+2,454
+14% +$163K
YUM icon
275
Yum! Brands
YUM
$41.1B
$1.29M 0.06%
8,546
+6
+0.1% +$889
9 10
11
12 13

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.