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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
BCPC
601
Balchem Corp
BCPC
$5.72B
$460K 0.02%
3,000
– –
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.02%
3,359
+445
+15% +$62.2K
BPRE
603
Bluerock Private Real Estate Fund
BPRE
$458K 0.02%
+30,558
New +$472K
LITE icon
604
Lumentum
LITE
$69.3B
$457K 0.02%
1,240
-16
-1% -$4.11K
APP icon
605
Applovin
APP
$116B
$457K 0.02%
678
-50
-7% -$31.5K
IBND icon
606
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$457K 0.02%
14,225
+298
+2% +$9.52K
DOC icon
607
Healthpeak Properties
DOC
$14.8B
$457K 0.02%
28,404
+12,845
+83% +$226K
TUGN icon
608
STF Tactical Growth & Income ETF
TUGN
$84.4M
$456K 0.02%
17,994
+5,241
+41% +$136K
RA
609
Brookfield Real Assets Income Fund
RA
$708M
$456K 0.02%
35,155
-247
-0.7% -$3.24K
SUSA icon
610
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$452K 0.02%
3,246
-109
-3% -$15.1K
EMO
611
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$449K 0.02%
10,065
+2,420
+32% +$106K
EBND icon
612
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$448K 0.02%
20,970
+460
+2% +$9.79K
PHK
613
PIMCO High Income Fund
PHK
$880M
$448K 0.02%
92,147
+8,396
+10% +$40.8K
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$448K 0.02%
10,042
-218
-2% -$9.81K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$448K 0.02%
5,552
-453
-8% -$36.5K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$447K 0.02%
741
+18
+2% +$10.8K
EMSF icon
617
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$447K 0.02%
15,756
+7,831
+99% +$234K
AGZD icon
618
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$443K 0.02%
19,720
+1,079
+6% +$24.3K
AOHY icon
619
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$441K 0.02%
39,734
+2,821
+8% +$31.4K
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.7B
$440K 0.02%
2,807
-107
-4% -$16.5K
DWX icon
621
State Street SPDR S&P International Dividend ETF
DWX
$533M
$440K 0.02%
10,004
-917
-8% -$39.6K
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$438K 0.02%
7,250
-764
-10% -$45.8K
EEM icon
623
iShares MSCI Emerging Markets ETF
EEM
$30B
$436K 0.02%
7,971
+217
+3% +$11.8K
ONC
624
BeOne Medicines Ltd
ONC
$39.4B
$436K 0.02%
1,435
+175
+14% +$57.3K
RCL icon
625
Royal Caribbean
RCL
$85.6B
$436K 0.02%
1,563
+685
+78% +$193K
23 24
25
26 27

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DCM
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GAG
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HWA
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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.