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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
GSOL
676
Grayscale Solana Staking ETF
GSOL
$95.3M
$387K 0.02%
+42,531
New +$436K
STZ icon
677
Constellation Brands
STZ
$22.8B
$387K 0.02%
2,805
+770
+38% +$106K
ONEQ icon
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$387K 0.02%
4,230
+1
+0% +$91
GWW icon
679
W.W. Grainger
GWW
$60.6B
$386K 0.02%
383
+37
+11% +$35.9K
RF icon
680
Regions Financial
RF
$26.6B
$386K 0.02%
14,256
+99
+0.7% +$2.53K
LHX icon
681
L3Harris
LHX
$54.4B
$385K 0.02%
1,311
-143
-10% -$41.3K
PLUG icon
682
Plug Power
PLUG
$2.93B
$383K 0.02%
194,371
+7,120
+4% +$18.6K
IYT icon
683
iShares US Transportation ETF
IYT
$2.27B
$382K 0.02%
5,129
+2
+0% +$145
WAB icon
684
Wabtec
WAB
$49.3B
$381K 0.02%
1,787
-60
-3% -$12.3K
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$381K 0.02%
8,395
+435
+5% +$19.2K
CATH icon
686
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$381K 0.02%
4,628
– –
UNG icon
687
United States Natural Gas Fund
UNG
$499M
$379K 0.02%
30,954
-23,762
-43% -$320K
VBK icon
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$379K 0.02%
1,254
+67
+6% +$20.2K
COIN icon
689
Coinbase
COIN
$39.4B
$379K 0.02%
1,674
+236
+16% +$70.3K
PSA icon
690
Public Storage
PSA
$60.2B
$378K 0.02%
1,458
-819
-36% -$229K
OWNS
691
CCM Affordable Housing MBS ETF
OWNS
$105M
$378K 0.02%
21,659
+1,899
+10% +$33.4K
YUMC icon
692
Yum China
YUMC
$16.5B
$377K 0.02%
7,902
+4
+0.1% +$183
GGN
693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$376K 0.02%
72,867
-6,462
-8% -$32.5K
DGRW icon
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$376K 0.02%
4,204
+326
+8% +$29.1K
NPCT icon
695
Nuveen Core Plus Impact Fund
NPCT
$282M
$375K 0.02%
36,863
+5,178
+16% +$54.7K
XPO icon
696
XPO
XPO
$23.6B
$375K 0.02%
2,761
-80
-3% -$10.9K
FICO icon
697
Fair Isaac
FICO
$23B
$374K 0.02%
221
-101
-31% -$174K
TEL icon
698
TE Connectivity
TEL
$62.6B
$373K 0.02%
1,640
-261
-14% -$60.4K
NIE
699
Virtus Equity & Convertible Income Fund
NIE
$736M
$373K 0.02%
14,965
+46
+0.3% +$1.17K
NAN icon
700
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$373K 0.02%
33,118
+4,590
+16% +$52.7K
26 27
28
29 30

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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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.