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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
BCAT icon
326
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.07M 0.05%
75,757
+25,029
+49% +$362K
STWD icon
327
Starwood Property Trust
STWD
$6.09B
$1.07M 0.05%
59,477
+887
+2% +$16.3K
GNL icon
328
Global Net Lease
GNL
$1.95B
$1.07M 0.05%
124,028
+6,429
+5% +$51.5K
WES icon
329
Western Midstream Partners
WES
$19.3B
$1.06M 0.05%
26,957
-15,898
-37% -$616K
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.05%
12,371
+350
+3% +$27.6K
PECO icon
331
Phillips Edison & Co
PECO
$5.24B
$1.06M 0.05%
29,797
-922
-3% -$32K
SGOL icon
332
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.06M 0.05%
25,773
+1,309
+5% +$51.8K
ENB icon
333
Enbridge
ENB
$112B
$1.05M 0.05%
22,006
-507
-2% -$24.2K
TRV icon
334
Travelers Companies
TRV
$80.2B
$1.05M 0.05%
3,617
+4
+0.1% +$1.13K
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$1.05M 0.05%
10,385
-175
-2% -$19.1K
GSEW icon
336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.05M 0.05%
+12,291
New +$1.04M
IPKW icon
337
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.04M 0.05%
18,775
+4,037
+27% +$216K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.05%
4,156
+951
+30% +$239K
KMI icon
339
Kinder Morgan
KMI
$68.7B
$1.04M 0.05%
37,755
-338
-0.9% -$9.13K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.03M 0.05%
21,405
-1,681
-7% -$83K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$1.03M 0.05%
19,162
+719
+4% +$41.4K
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$1.03M 0.05%
39,373
+3,637
+10% +$101K
SYY icon
343
Sysco
SYY
$40.3B
$1.03M 0.05%
13,939
+492
+4% +$37.4K
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.03M 0.05%
79,661
-2,389
-3% -$31.3K
APO icon
345
Apollo Global Management
APO
$73.4B
$1.02M 0.05%
7,034
-994
-12% -$132K
TAN icon
346
Invesco Solar ETF
TAN
$1.38B
$1.02M 0.05%
20,700
-23,535
-53% -$1.13M
PNC icon
347
PNC Financial Services
PNC
$101B
$1.02M 0.05%
4,866
+200
+4% +$38.6K
CAIE
348
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.01M 0.05%
37,699
+9,368
+33% +$254K
ECL icon
349
Ecolab
ECL
$79.9B
$1.01M 0.05%
3,830
-11
-0.3% -$2.93K
KLAC icon
350
KLA
KLAC
$259B
$1M 0.05%
8,260
– –
12 13
14
15 16

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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.