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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
-0.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.48%
Holding
1,279
New
129
Increased
579
Reduced
423
Closed
88

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.78M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
701
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$402K 0.02%
19,454
-1,516
-7% -$32.4K
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$400K 0.02%
16,687
-3,391
-17% -$82.6K
MELI icon
703
Mercado Libre
MELI
$92.5B
$400K 0.02%
231
-31
-12% -$59.8K
THRO
704
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$399K 0.02%
+11,023
New +$420K
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$398K 0.02%
3,015
-231
-7% -$32K
BWA icon
706
BorgWarner
BWA
$14.1B
$397K 0.02%
7,315
+22
+0.3% +$1.16K
CHD icon
707
Church & Dwight Co
CHD
$24.5B
$396K 0.02%
4,245
+767
+22% +$73.7K
KRBN icon
708
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$396K 0.02%
13,344
-558
-4% -$17.7K
TBLL icon
709
Invesco Short Term Treasury ETF
TBLL
$2.85B
$396K 0.02%
3,753
-223
-6% -$23.6K
MWA icon
710
Mueller Water Products
MWA
$4.07B
$396K 0.02%
+14,397
New +$399K
MCB icon
711
Metropolitan Bank Holding Corp
MCB
$1.15B
$395K 0.02%
4,745
-423
-8% -$36.3K
KVUE icon
712
Kenvue
KVUE
$36.5B
$395K 0.02%
22,918
-358
-2% -$6.38K
BBDC icon
713
Barings BDC
BBDC
$980M
$393K 0.02%
47,724
+2,095
+5% +$18.4K
BIP icon
714
Brookfield Infrastructure Partners
BIP
$17.5B
$392K 0.02%
10,848
+3,473
+47% +$127K
VLTO icon
715
Veralto
VLTO
$23.7B
$390K 0.02%
4,408
+519
+13% +$49.3K
PDO
716
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$390K 0.02%
30,136
-227
-0.7% -$3.11K
PSA icon
717
Public Storage
PSA
$60.8B
$389K 0.02%
1,437
-21
-1% -$6.02K
DKS icon
718
Dick's Sporting Goods
DKS
$19.2B
$389K 0.02%
1,963
+500
+34% +$101K
SHW icon
719
Sherwin-Williams
SHW
$88.1B
$389K 0.02%
1,214
+215
+22% +$74K
INTU icon
720
Intuit
INTU
$91.5B
$388K 0.02%
898
-17
-2% -$8.11K
MPT
721
Medical Properties Trust
MPT
$2.48B
$388K 0.02%
83,839
+883
+1% +$4.61K
LIT icon
722
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$387K 0.02%
5,203
+141
+3% +$10.1K
YUMC icon
723
Yum China
YUMC
$16.5B
$386K 0.02%
7,907
+5
+0.1% +$259
ONEQ icon
724
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$385K 0.02%
4,531
+301
+7% +$27K
MAR icon
725
Marriott International
MAR
$90.9B
$384K 0.02%
1,173
+1
+0.1% +$329
27 28
29
30 31

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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 Q1 2026 Portfolio in Review

As of Q1 2026, PFG Investments held 1,279 positions worth $2.15B, up 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $76.3M of net new capital in Q1 2026, opening 129 new positions and adding to 579 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.68M trimmed.

  • PFG Investments's largest Q1 2026 buy was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.
  • PFG Investments added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $8.84M increase.
  • PFG Investments's biggest Q1 2026 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.68M.
  • PFG Investments fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $3.78M.
  • PFG Investments's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2026.
  • PFG Investments opened 129 new positions and closed 88 in Q1 2026.
  • PFG Investments's portfolio value rose 1.1% quarter-over-quarter to $2.15B.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.