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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$435K 0.02%
11,628
+594
+5% +$22.2K
DD icon
627
DuPont de Nemours
DD
$19.3B
$434K 0.02%
3,601
-5,365
-60% -$604K
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$8.36B
$431K 0.02%
9,362
-184
-2% -$8.45K
RIO icon
629
Rio Tinto
RIO
$164B
$426K 0.02%
5,320
-212
-4% -$15.3K
AVDE icon
630
Avantis International Equity ETF
AVDE
$18.7B
$425K 0.02%
5,158
+43
+0.8% +$3.45K
SPG icon
631
Simon Property Group
SPG
$71.7B
$424K 0.02%
2,291
+94
+4% +$17.1K
AVLV icon
632
Avantis US Large Cap Value ETF
AVLV
$18.2B
$423K 0.02%
5,587
+756
+16% +$55.6K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$423K 0.02%
1,571
+532
+51% +$146K
SLVR
634
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
$422K 0.02%
7,571
– –
SPRX icon
635
Spear Alpha ETF
SPRX
$240M
$422K 0.02%
+10,960
New +$436K
ASTS icon
636
AST SpaceMobile
ASTS
$21.6B
$421K 0.02%
+5,793
New +$413K
ANET icon
637
Arista Networks
ANET
$242B
$421K 0.02%
3,210
+400
+14% +$55.1K
PDO
638
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$420K 0.02%
30,363
+1,551
+5% +$21.6K
TBLL icon
639
Invesco Short Term Treasury ETF
TBLL
$2.85B
$420K 0.02%
3,976
-807
-17% -$85.3K
BBDC icon
640
Barings BDC
BBDC
$961M
$419K 0.02%
45,629
+28,372
+164% +$251K
CHY
641
Calamos Convertible and High Income Fund
CHY
$1.06B
$418K 0.02%
36,959
+9,500
+35% +$109K
SWK icon
642
Stanley Black & Decker
SWK
$15.4B
$418K 0.02%
5,626
+659
+13% +$46.4K
BBIO icon
643
BridgeBio Pharma
BBIO
$16.4B
$417K 0.02%
5,450
-100
-2% -$6.56K
ADM icon
644
Archer Daniels Midland
ADM
$37.2B
$417K 0.02%
7,249
-103
-1% -$6.16K
MPT
645
Medical Properties Trust
MPT
$2.67B
$415K 0.02%
82,956
+779
+0.9% +$4.05K
FTQI icon
646
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$411K 0.02%
+19,764
New +$411K
ALB icon
647
Albemarle
ALB
$15.5B
$411K 0.02%
2,908
-2,083
-42% -$236K
CW icon
648
Curtiss-Wright
CW
$26.3B
$409K 0.02%
743
+1
+0.1% +$558
BILS icon
649
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$407K 0.02%
4,106
-114
-3% -$11.3K
H icon
650
Hyatt Hotels
H
$16.6B
$406K 0.02%
2,529
– –
24 25
26
27 28

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DCM
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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.