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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
PFFA icon
401
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$815K 0.04%
37,811
+12,289
+48% +$265K
GEHC icon
402
GE HealthCare
GEHC
$32.4B
$814K 0.04%
9,925
-587
-6% -$45.7K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$813K 0.04%
10,980
-288
-3% -$21.2K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$806K 0.04%
9,155
-143
-2% -$12.5K
ARDX icon
405
Ardelyx
ARDX
$997M
$804K 0.04%
137,860
-435
-0.3% -$2.42K
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$800K 0.04%
15,820
+1,340
+9% +$67.8K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$800K 0.04%
15,902
+198
+1% +$9.96K
ADSK icon
408
Autodesk
ADSK
$52.6B
$799K 0.04%
2,700
+665
+33% +$201K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39.1B
$789K 0.04%
8,918
-459
-5% -$41.2K
PAYX icon
410
Paychex
PAYX
$42.7B
$787K 0.04%
7,014
-220
-3% -$25.7K
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.35B
$786K 0.04%
40,961
+1,151
+3% +$21.9K
NET icon
412
Cloudflare
NET
$107B
$786K 0.04%
3,987
+3,046
+324% +$644K
NKE icon
413
Nike
NKE
$61.9B
$784K 0.04%
12,304
+4,276
+53% +$279K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$782K 0.04%
10,370
-208
-2% -$15.5K
MAIN icon
415
Main Street Capital
MAIN
$5.48B
$778K 0.04%
12,886
-558
-4% -$32.9K
PYPL icon
416
PayPal
PYPL
$50.5B
$778K 0.04%
13,328
-788
-6% -$51.2K
FE icon
417
FirstEnergy
FE
$27.5B
$778K 0.04%
17,374
-271
-2% -$12.4K
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$776K 0.04%
12,758
+1,800
+16% +$108K
GIS icon
419
General Mills
GIS
$19.7B
$774K 0.04%
16,648
-401
-2% -$19.1K
WHR icon
420
Whirlpool
WHR
$2.82B
$773K 0.04%
10,712
+803
+8% +$59.3K
RIG icon
421
Transocean
RIG
$5.82B
$772K 0.04%
186,842
-46,300
-20% -$180K
CSX icon
422
CSX Corp
CSX
$93.1B
$764K 0.04%
21,073
+3,093
+17% +$111K
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$9.76B
$764K 0.04%
11,171
-1,412
-11% -$111K
VTC icon
424
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$758K 0.04%
9,766
-5,317
-35% -$416K
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$753K 0.04%
30,322
+3,425
+13% +$83.5K
15 16
17
18 19

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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.