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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
LIN icon
476
Linde
LIN
$227B
$638K 0.03%
1,497
-58
-4% -$24.8K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$638K 0.03%
3,595
-72
-2% -$12.6K
TSLY icon
478
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$636K 0.03%
16,954
+14,624
+628% +$591K
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$635K 0.03%
2,019
+2
+0.1% +$625
UTG icon
480
Reaves Utility Income Fund
UTG
$3.59B
$632K 0.03%
17,264
-96
-0.6% -$3.65K
NMCO icon
481
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$631K 0.03%
61,643
+1,780
+3% +$19K
XYZ
482
Block Inc
XYZ
$47.5B
$631K 0.03%
9,687
-6,796
-41% -$469K
FXF icon
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$629K 0.03%
5,635
-270
-5% -$29.9K
DTM icon
484
DT Midstream
DTM
$13.7B
$629K 0.03%
5,254
+63
+1% +$7.24K
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$604M
$628K 0.03%
40,943
-602
-1% -$9.29K
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$627K 0.03%
12,352
+147
+1% +$7.46K
CINF icon
487
Cincinnati Financial
CINF
$26.7B
$625K 0.03%
3,830
+20
+0.5% +$3.24K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$15B
$625K 0.03%
20,785
+989
+5% +$29.5K
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$620K 0.03%
5,870
-290
-5% -$31.9K
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$620K 0.03%
10,305
-900
-8% -$52.9K
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$74.6B
$618K 0.03%
22,980
+62
+0.3% +$1.66K
PBA icon
492
Pembina Pipeline
PBA
$27.8B
$613K 0.03%
16,107
+3,107
+24% +$120K
EXC icon
493
Exelon
EXC
$45.8B
$611K 0.03%
14,024
+1,126
+9% +$51.4K
QUAD icon
494
Quad
QUAD
$507M
$611K 0.03%
97,443
+5,000
+5% +$29.4K
DELL icon
495
Dell
DELL
$296B
$609K 0.03%
4,839
-3,548
-42% -$500K
VPU
496
Vanguard Utilities ETF
VPU
$8.35B
$609K 0.03%
3,290
-54
-2% -$10.4K
INTU icon
497
Intuit
INTU
$91.5B
$606K 0.03%
915
+18
+2% +$11.9K
LVHI icon
498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$604K 0.03%
16,407
+87
+0.5% +$3.13K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31B
$604K 0.03%
7,219
+1,406
+24% +$114K
DOW icon
500
Dow Inc
DOW
$22.1B
$602K 0.03%
25,765
-5,496
-18% -$126K
18 19
20
21 22

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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.