We are live on ! Find out more
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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.21M 0.06%
21,316
-799
-4% -$44.9K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.06%
9,729
+191
+2% +$23.4K
NRG icon
303
NRG Energy
NRG
$24.8B
$1.2M 0.06%
7,518
-517
-6% -$85.5K
WM icon
304
Waste Management
WM
$91B
$1.19M 0.06%
5,430
-130
-2% -$27.7K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.06%
19,006
+919
+5% +$56.3K
KHC icon
306
Kraft Heinz
KHC
$30B
$1.18M 0.06%
48,814
+1,445
+3% +$35.9K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.18M 0.06%
23,175
-906
-4% -$46.1K
BSX icon
308
Boston Scientific
BSX
$71.5B
$1.18M 0.06%
12,349
+676
+6% +$66.3K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.06%
12,242
+432
+4% +$41.8K
MBB icon
310
iShares MBS ETF
MBB
$39.1B
$1.17M 0.06%
12,282
+3,200
+35% +$305K
PRMB
311
Primo Brands
PRMB
$8.54B
$1.17M 0.06%
+71,523
New +$1.32M
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.05%
5,538
-6
-0.1% -$1.24K
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.05%
7,188
+165
+2% +$25.8K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.05%
37,365
+3,452
+10% +$108K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.05%
14,860
-498
-3% -$38.9K
SHOP icon
316
Shopify
SHOP
$195B
$1.15M 0.05%
7,170
-185
-3% -$29.7K
PFLT icon
317
PennantPark Floating Rate Capital
PFLT
$746M
$1.14M 0.05%
123,507
+1,372
+1% +$12.5K
FSSL
318
FS Specialty Lending Fund
FSSL
$864M
$1.13M 0.05%
+80,146
New +$1.1M
DLR icon
319
Digital Realty Trust
DLR
$71.7B
$1.13M 0.05%
7,315
-643
-8% -$106K
LRCX icon
320
Lam Research
LRCX
$390B
$1.11M 0.05%
6,511
+416
+7% +$64.7K
NVO
321
Novo Nordisk
NVO
$209B
$1.1M 0.05%
21,666
+7,973
+58% +$408K
OPP
322
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.08M 0.05%
136,424
+93,573
+218% +$757K
DTE icon
323
DTE Energy
DTE
$29.1B
$1.08M 0.05%
8,398
+97
+1% +$13.2K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.08M 0.05%
6,439
-134
-2% -$22.4K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.05%
15,811
-829
-5% -$55.1K
11 12
13
14 15

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.