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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
BKNG icon
526
Booking.com
BKNG
$161B
$567K 0.03%
2,650
-325
-11% -$66.9K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$566K 0.03%
28,001
-534
-2% -$10.8K
UPST icon
528
Upstart Holdings
UPST
$3.03B
$564K 0.03%
12,900
+5,100
+65% +$235K
HPQ icon
529
HP
HPQ
$27.5B
$563K 0.03%
25,250
-417
-2% -$10.6K
QUBT icon
530
Quantum Computing Inc
QUBT
$2.07B
$562K 0.03%
54,797
+31,367
+134% +$446K
FSK icon
531
FS KKR Capital
FSK
$3.44B
$562K 0.03%
37,954
-16,987
-31% -$258K
NVDY icon
532
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$562K 0.03%
+38,472
New +$592K
AKRE
533
Akre Focus ETF
AKRE
$5.34B
$562K 0.03%
+8,572
New +$555K
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$560K 0.03%
3,971
-263
-6% -$36.8K
NTR icon
535
Nutrien
NTR
$30.7B
$560K 0.03%
9,070
-6,542
-42% -$385K
BMNR
536
BitMine Immersion Technologies
BMNR
$11.4B
$559K 0.03%
20,577
-9,872
-32% -$400K
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.57B
$556K 0.03%
14,092
-898
-6% -$34K
USB icon
538
US Bancorp
USB
$99.6B
$554K 0.03%
10,387
+248
+2% +$12.2K
PSMT icon
539
Pricesmart
PSMT
$5.46B
$554K 0.03%
4,513
-133
-3% -$16.2K
HOLX
540
DELISTED
Hologic
HOLX
$553K 0.03%
7,423
-420
-5% -$30.7K
DIVO icon
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$551K 0.03%
12,371
+1,792
+17% +$80.6K
PPLT
542
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$550K 0.03%
29,500
-150
-0.5% -$2.31K
AUPH icon
543
Aurinia Pharmaceuticals
AUPH
$2.11B
$549K 0.03%
34,440
+9,740
+39% +$138K
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$547K 0.03%
+11,758
New +$550K
SAP icon
545
SAP
SAP
$238B
$545K 0.03%
2,243
+10
+0.4% +$2.55K
YLD icon
546
Principal Active High Yield ETF
YLD
$584M
$544K 0.03%
28,639
+1,369
+5% +$26.2K
CI icon
547
Cigna
CI
$74.6B
$543K 0.03%
1,973
-159
-7% -$44.6K
BNY
548
Bank of New York Mellon
BNY
$107B
$541K 0.03%
4,658
-48
-1% -$5.31K
GPC icon
549
Genuine Parts
GPC
$18.7B
$538K 0.03%
4,374
-145
-3% -$18.8K
IVR icon
550
Invesco Mortgage Capital
IVR
$805M
$538K 0.03%
63,919
-391
-0.6% -$3.06K
20 21
22
23 24

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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.