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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
AVK
451
Advent Convertible and Income Fund
AVK
$563M
$706K 0.03%
56,300
+4,196
+8% +$53.1K
RKLB icon
452
Rocket Lab Corp
RKLB
$51.8B
$706K 0.03%
10,117
+396
+4% +$22.7K
PRU icon
453
Prudential Financial
PRU
$41.8B
$705K 0.03%
6,247
+288
+5% +$30.9K
CB icon
454
Chubb
CB
$135B
$705K 0.03%
2,259
-164
-7% -$48K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.12B
$701K 0.03%
5,393
+273
+5% +$36.5K
PSI icon
456
Invesco Semiconductors ETF
PSI
$2.53B
$698K 0.03%
8,847
+1
+0% +$76
SCHW
457
Charles Schwab
SCHW
$187B
$692K 0.03%
6,924
-142
-2% -$13.5K
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$691K 0.03%
15,637
-298
-2% -$13.1K
ARI
459
Apollo Commercial Real Estate
ARI
$885M
$690K 0.03%
71,241
+2,887
+4% +$28.9K
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$680K 0.03%
8,240
-765
-8% -$62.8K
RNG icon
461
RingCentral
RNG
$5.28B
$679K 0.03%
23,506
– –
PSKY
462
Paramount Skydance Corp
PSKY
$10.3B
$676K 0.03%
50,428
-5,323
-10% -$83.1K
AB icon
463
AllianceBernstein
AB
$3.47B
$675K 0.03%
17,533
+6,757
+63% +$268K
MET icon
464
MetLife
MET
$62.1B
$674K 0.03%
8,540
+151
+2% +$12K
JQUA icon
465
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$674K 0.03%
10,665
-509
-5% -$32K
VGLT icon
466
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$663K 0.03%
11,877
-423
-3% -$24.1K
SPOT icon
467
Spotify
SPOT
$100B
$661K 0.03%
1,138
-64
-5% -$40K
IWB icon
468
iShares Russell 1000 ETF
IWB
$50.2B
$660K 0.03%
1,768
+37
+2% +$13.7K
GSBD icon
469
Goldman Sachs BDC
GSBD
$1.1B
$655K 0.03%
70,539
-9,043
-11% -$88.7K
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$38.9B
$651K 0.03%
14,917
+3,854
+35% +$165K
TT icon
471
Trane Technologies
TT
$106B
$646K 0.03%
1,660
+98
+6% +$40.5K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$41.2B
$641K 0.03%
20,548
-450
-2% -$11.1K
MPC icon
473
Marathon Petroleum
MPC
$83.7B
$641K 0.03%
3,943
+49
+1% +$9.16K
BINC icon
474
BlackRock Flexible Income ETF
BINC
$16.3B
$640K 0.03%
12,132
+772
+7% +$41K
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$639K 0.03%
+9,441
New +$496K
17 18
19
20 21

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DCM
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HWA
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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.