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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
ROKU icon
651
Roku
ROKU
$22.6B
$405K 0.02%
3,732
-275
-7% -$27.9K
VGIT icon
652
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$404K 0.02%
6,741
+420
+7% +$25.3K
CG icon
653
Carlyle Group
CG
$17.1B
$403K 0.02%
6,824
-175
-3% -$9.94K
CHTR icon
654
Charter Communications
CHTR
$17.9B
$402K 0.02%
1,923
-904
-32% -$203K
KVUE icon
655
Kenvue
KVUE
$36.5B
$402K 0.02%
23,276
+2,141
+10% +$35K
NXPI icon
656
NXP Semiconductors
NXPI
$60.1B
$401K 0.02%
1,846
+22
+1% +$4.72K
IRT icon
657
Independence Realty Trust
IRT
$4.04B
$399K 0.02%
22,839
-4,258
-16% -$70.6K
HIG icon
658
Hartford Financial Services
HIG
$38.7B
$399K 0.02%
2,897
+108
+4% +$14.3K
ARKW icon
659
ARK Web x.0 ETF
ARKW
$1.74B
$399K 0.02%
2,700
-2
-0.1% -$324
NDMO icon
660
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$398K 0.02%
39,500
-10,372
-21% -$108K
PWR icon
661
Quanta Services
PWR
$102B
$398K 0.02%
+942
New +$414K
PWB icon
662
Invesco Large Cap Growth ETF
PWB
$2.42B
$397K 0.02%
3,127
+161
+5% +$20.5K
SMCI icon
663
Super Micro Computer
SMCI
$21.2B
$395K 0.02%
13,511
-884
-6% -$36.4K
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$44.9B
$395K 0.02%
15,048
-459
-3% -$11.9K
MCB icon
665
Metropolitan Bank Holding Corp
MCB
$1.14B
$395K 0.02%
5,168
– –
NIO icon
666
NIO
NIO
$12B
$394K 0.02%
77,285
+5,620
+8% +$34.7K
CGBL icon
667
Capital Group Core Balanced ETF
CGBL
$7.48B
$393K 0.02%
11,133
+1,006
+10% +$35.2K
NSC icon
668
Norfolk Southern
NSC
$74.9B
$393K 0.02%
1,361
+2
+0.1% +$578
ENPH icon
669
Enphase Energy
ENPH
$5.5B
$391K 0.02%
12,191
+260
+2% +$8.42K
BAC.PRL icon
670
Bank of America Series L
BAC.PRL
$3.98B
$391K 0.02%
312
– –
TMUS icon
671
T-Mobile US
TMUS
$189B
$390K 0.02%
1,923
-5,255
-73% -$1.11M
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$11.9B
$389K 0.02%
9,680
+1,502
+18% +$60K
B
673
Barrick Mining
B
$69.4B
$388K 0.02%
8,918
-340
-4% -$12.8K
VLTO icon
674
Veralto
VLTO
$23.7B
$388K 0.02%
3,889
+97
+3% +$9.81K
FAB icon
675
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$387K 0.02%
4,343
+257
+6% +$22.5K
25 26
27
28 29

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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.