We are live on ! Find out more
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
KRBN icon
576
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$492K 0.02%
13,902
+2,414
+21% +$82.4K
CLF icon
577
Cleveland-Cliffs
CLF
$6.99B
$491K 0.02%
36,955
+3,130
+9% +$39.5K
VRP icon
578
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$489K 0.02%
20,078
-542
-3% -$13.3K
QTWO icon
579
Q2 Holdings
QTWO
$3.92B
$488K 0.02%
6,757
-370
-5% -$25.4K
MTB icon
580
M&T Bank
MTB
$36.2B
$487K 0.02%
2,417
-46
-2% -$8.79K
WSM icon
581
Williams-Sonoma
WSM
$29.6B
$487K 0.02%
2,726
-11
-0.4% -$2.06K
TPR icon
582
Tapestry
TPR
$32.8B
$485K 0.02%
3,797
+70
+2% +$8K
CCJ icon
583
Cameco
CCJ
$42.4B
$482K 0.02%
5,269
+1,337
+34% +$120K
ELV icon
584
Elevance Health
ELV
$85.5B
$482K 0.02%
1,375
-57
-4% -$19.3K
DAL icon
585
Delta Air Lines
DAL
$60.1B
$478K 0.02%
6,890
-156
-2% -$9.75K
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$478K 0.02%
39,730
-2,463
-6% -$29.4K
NVT icon
587
nVent Electric
NVT
$26.7B
$476K 0.02%
4,665
-98
-2% -$10.2K
SOXQ icon
588
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$475K 0.02%
8,524
-595
-7% -$32.6K
BAI
589
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$475K 0.02%
14,257
+5,352
+60% +$186K
SRPT icon
590
Sarepta Therapeutics
SRPT
$1.77B
$474K 0.02%
22,043
-2,500
-10% -$52.7K
STXK icon
591
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$474K 0.02%
14,253
+196
+1% +$6.51K
EAD
592
Allspring Income Opportunities Fund
EAD
$379M
$474K 0.02%
69,895
+12,592
+22% +$86.3K
CRSP icon
593
CRISPR Therapeutics
CRSP
$5.17B
$473K 0.02%
9,026
-20
-0.2% -$1.2K
SLF icon
594
Sun Life Financial
SLF
$45.4B
$471K 0.02%
7,549
+793
+12% +$47.9K
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$465K 0.02%
4,788
+100
+2% +$9.71K
GSK icon
596
GSK
GSK
$106B
$464K 0.02%
9,462
-521
-5% -$24.3K
GIII icon
597
G-III Apparel Group
GIII
$1.5B
$463K 0.02%
16,000
– –
BLDR icon
598
Builders FirstSource
BLDR
$8.04B
$463K 0.02%
4,497
+2,394
+114% +$269K
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$462K 0.02%
11,201
+372
+3% +$15.4K
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$10.8B
$461K 0.02%
3,571
+856
+32% +$111K
22 23
24
25 26

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.