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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
CARR icon
701
Carrier Global
CARR
$52.4B
$372K 0.02%
7,044
-123
-2% -$6.84K
A icon
702
Agilent Technologies
A
$41.8B
$372K 0.02%
2,733
+295
+12% +$42.4K
KBWB icon
703
Invesco KBW Bank ETF
KBWB
$6.72B
$371K 0.02%
4,402
+3
+0.1% +$237
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$370K 0.02%
6,872
+437
+7% +$23.6K
WYNN icon
705
Wynn Resorts
WYNN
$10.5B
$370K 0.02%
3,077
+701
+30% +$86.7K
APD icon
706
Air Products & Chemicals
APD
$68.2B
$370K 0.02%
1,497
+109
+8% +$27.6K
JEF icon
707
Jefferies Financial Group
JEF
$12.7B
$369K 0.02%
5,962
+32
+0.5% +$1.83K
FSCS
708
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$369K 0.02%
+10,307
New +$369K
FLG
709
Flagstar Bank National Association
FLG
$5.82B
$368K 0.02%
29,256
-3,484
-11% -$41.6K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$368K 0.02%
29,237
-2,863
-9% -$36K
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$367K 0.02%
28,782
+14
+0% +$180
TREX icon
712
Trex
TREX
$4.88B
$367K 0.02%
10,464
-1,201
-10% -$48.6K
ATO icon
713
Atmos Energy
ATO
$28.3B
$366K 0.02%
2,186
+1
+0% +$173
SCHF icon
714
Schwab International Equity ETF
SCHF
$68.4B
$365K 0.02%
15,184
+462
+3% +$11K
EBAY icon
715
eBay
EBAY
$48.2B
$364K 0.02%
4,178
+1
+0% +$87
MAR icon
716
Marriott International
MAR
$90.2B
$364K 0.02%
1,172
+5
+0.4% +$1.43K
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$363K 0.02%
16,224
-1,306
-7% -$29.7K
FAN icon
718
First Trust Global Wind Energy ETF
FAN
$278M
$361K 0.02%
17,652
-736
-4% -$14.8K
SFM icon
719
Sprouts Farmers Market
SFM
$8.04B
$361K 0.02%
4,533
-273
-6% -$24.5K
VFLO icon
720
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$361K 0.02%
9,156
-413
-4% -$15.8K
TM icon
721
Toyota
TM
$223B
$361K 0.02%
1,684
+282
+20% +$57.2K
PHM icon
722
Pultegroup
PHM
$24.6B
$359K 0.02%
3,064
+1,212
+65% +$149K
NDAQ icon
723
Nasdaq
NDAQ
$53.8B
$359K 0.02%
3,697
+1
+0% +$90
FENI icon
724
Fidelity Enhanced International ETF
FENI
$11.3B
$357K 0.02%
9,767
-1,262
-11% -$45.2K
MP icon
725
MP Materials
MP
$9.77B
$357K 0.02%
+7,067
New +$448K
27 28
29
30 31

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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.