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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
WAT icon
501
Waters Corp
WAT
$39.9B
$602K 0.03%
1,584
– –
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$600K 0.03%
6,198
+155
+3% +$15.2K
GAB icon
503
Gabelli Equity Trust
GAB
$1.79B
$597K 0.03%
96,812
+2,802
+3% +$17K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.03%
3,294
+73
+2% +$13.1K
STXF
505
Strive 500 ETF
STXF
$1.16B
$597K 0.03%
13,538
+746
+6% +$32.6K
CRCL
506
Circle Internet Group
CRCL
$16.9B
$596K 0.03%
7,521
+1,656
+28% +$171K
KNG icon
507
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$596K 0.03%
+12,117
New +$594K
BDX icon
508
Becton Dickinson
BDX
$48.2B
$595K 0.03%
3,066
-36
-1% -$6.85K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$594K 0.03%
20,855
+629
+3% +$17.8K
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$592K 0.03%
4,962
+654
+15% +$78.3K
FSCO
511
FS Credit Opportunities Corp
FSCO
$1.02B
$591K 0.03%
93,879
-42,892
-31% -$275K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.74B
$587K 0.03%
27,947
+686
+3% +$14.4K
FIW icon
513
First Trust Water ETF
FIW
$1.95B
$586K 0.03%
5,396
-287
-5% -$32K
D icon
514
Dominion Energy
D
$59.3B
$586K 0.03%
9,997
-29,138
-74% -$1.76M
SPHD icon
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$585K 0.03%
12,179
+451
+4% +$21.7K
MMU
516
Western Asset Managed Municipals Fund
MMU
$554M
$582K 0.03%
55,737
-6,966
-11% -$72.3K
DKNG icon
517
DraftKings
DKNG
$11.9B
$581K 0.03%
16,868
-1,273
-7% -$41.9K
IWMI
518
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$581K 0.03%
+11,926
New +$584K
NVS icon
519
Novartis
NVS
$297B
$579K 0.03%
4,199
+1,131
+37% +$148K
BHR
520
Braemar Hotels & Resorts
BHR
$142M
$573K 0.03%
199,609
-35,818
-15% -$96.6K
CLX icon
521
Clorox
CLX
$12.7B
$570K 0.03%
5,654
+1,081
+24% +$117K
FGDL icon
522
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$569K 0.03%
9,887
+3,186
+48% +$177K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$569K 0.03%
1,483
-1
-0.1% -$402
SUSL icon
524
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$568K 0.03%
4,686
+1
+0% +$120
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$567K 0.03%
59,482
+5,671
+11% +$52.2K
19 20
21
22 23

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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.