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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
AZN icon
551
AstraZeneca
AZN
$250B
$536K 0.03%
2,914
+261
+10% +$45.8K
FERG icon
552
Ferguson
FERG
$49.8B
$533K 0.03%
2,395
+2
+0.1% +$478
JMSI icon
553
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$532K 0.03%
+10,566
New +$533K
MTBA icon
554
Simplify MBS ETF
MTBA
$1.49B
$530K 0.03%
10,521
+1,700
+19% +$85.8K
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$17.4B
$530K 0.03%
5,324
+43
+0.8% +$4.28K
ADI icon
556
Analog Devices
ADI
$190B
$529K 0.02%
1,952
+12
+0.6% +$3.02K
TRFK icon
557
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$528K 0.02%
8,243
+4,181
+103% +$284K
MELI icon
558
Mercado Libre
MELI
$92.3B
$528K 0.02%
262
-52
-17% -$109K
SERV
559
Serve Robotics
SERV
$432M
$527K 0.02%
50,766
+6,775
+15% +$81.4K
CAH icon
560
Cardinal Health
CAH
$55.4B
$525K 0.02%
2,554
+315
+14% +$59.3K
FBND icon
561
Fidelity Total Bond ETF
FBND
$27.3B
$518K 0.02%
11,251
-310
-3% -$14.4K
OMAH
562
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$517K 0.02%
+27,572
New +$524K
PRIM icon
563
Primoris Services
PRIM
$4.45B
$516K 0.02%
4,157
-131
-3% -$17.1K
EIX icon
564
Edison International
EIX
$26.4B
$515K 0.02%
8,574
+486
+6% +$27.9K
OMF icon
565
OneMain Financial
OMF
$7.47B
$512K 0.02%
7,586
+40
+0.5% +$2.43K
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$510K 0.02%
6,933
+111
+2% +$8.07K
IMCB icon
567
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$509K 0.02%
6,154
– –
HAL icon
568
Halliburton
HAL
$26.6B
$507K 0.02%
17,932
+1,254
+8% +$33.1K
NULV icon
569
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$506K 0.02%
11,224
-14
-0.1% -$625
EOG icon
570
EOG Resources
EOG
$70.7B
$505K 0.02%
4,810
+290
+6% +$31.2K
HSY icon
571
Hershey
HSY
$36.6B
$502K 0.02%
2,761
+69
+3% +$12.6K
IFF icon
572
International Flavors & Fragrances
IFF
$21.9B
$500K 0.02%
7,424
+1,651
+29% +$107K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.91B
$499K 0.02%
6,203
-275
-4% -$23.3K
RDVY icon
574
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$497K 0.02%
7,153
-74
-1% -$5.03K
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$494K 0.02%
9,582
-69
-0.7% -$3.56K
21 22
23
24 25

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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.