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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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.29M 0.06%
126,401
-49,755
-28% -$525K
CIEN icon
277
Ciena
CIEN
$58.4B
$1.28M 0.06%
5,459
-1,211
-18% -$235K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.27M 0.06%
31,644
+753
+2% +$30.5K
AVUV icon
279
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.27M 0.06%
12,405
+166
+1% +$16.6K
LNT icon
280
Alliant Energy
LNT
$18B
$1.26M 0.06%
19,341
+115
+0.6% +$7.71K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.25M 0.06%
8,086
+1,769
+28% +$272K
WMB icon
282
Williams Companies
WMB
$86.1B
$1.25M 0.06%
20,721
+1,465
+8% +$88.6K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.24M 0.06%
12,018
+516
+4% +$52.7K
TGT icon
284
Target
TGT
$68B
$1.24M 0.06%
12,723
-2,449
-16% -$226K
SGDM icon
285
Sprott Gold Miners ETF
SGDM
$662M
$1.24M 0.06%
17,847
-1,108
-6% -$71.4K
ES icon
286
Eversource Energy
ES
$27.2B
$1.24M 0.06%
18,447
+33
+0.2% +$2.32K
ALL icon
287
Allstate
ALL
$67.5B
$1.24M 0.06%
5,956
-19
-0.3% -$3.89K
SNOW icon
288
Snowflake
SNOW
$115B
$1.24M 0.06%
5,645
+1,295
+30% +$316K
JSTC icon
289
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.24M 0.06%
61,027
+1,373
+2% +$27.8K
STX icon
290
Seagate
STX
$184B
$1.24M 0.06%
4,493
-727
-14% -$189K
CMCSA icon
291
Comcast
CMCSA
$90B
$1.24M 0.06%
41,380
-1,364
-3% -$38.9K
SIL icon
292
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.24M 0.06%
14,794
+1,578
+12% +$116K
ROK icon
293
Rockwell Automation
ROK
$49B
$1.23M 0.06%
3,168
+171
+6% +$64.3K
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.23M 0.06%
53,442
+1,800
+3% +$41.5K
RGTI icon
295
Rigetti Computing
RGTI
$5.99B
$1.23M 0.06%
55,615
+44,865
+417% +$1.46M
COWG icon
296
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.23M 0.06%
34,862
+8,642
+33% +$307K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.06%
52,874
-32,977
-38% -$763K
AMLP icon
298
Alerian MLP ETF
AMLP
$13.1B
$1.22M 0.06%
25,862
+3,009
+13% +$141K
CQP icon
299
Cheniere Energy
CQP
$31.3B
$1.22M 0.06%
22,721
-155
-0.7% -$8.23K
CWEN icon
300
Clearway Energy Class C
CWEN
$6.7B
$1.21M 0.06%
36,436
+633
+2% +$21.1K
10 11
12
13 14

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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.