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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
PNR icon
726
Pentair
PNR
$10.7B
$356K 0.02%
3,414
-203
-6% -$21.7K
SMIG icon
727
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$355K 0.02%
12,335
+2,421
+24% +$69.7K
BOTZ icon
728
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$350K 0.02%
9,667
-240
-2% -$8.7K
SPYT icon
729
Defiance S&P 500 Income Target ETF
SPYT
$159M
$350K 0.02%
+20,014
New +$360K
BUD icon
730
AB InBev
BUD
$164B
$350K 0.02%
5,462
-329
-6% -$20.4K
CHWY icon
731
Chewy
CHWY
$9.25B
$348K 0.02%
10,524
-2,646
-20% -$91.9K
PNQI icon
732
Invesco NASDAQ Internet ETF
PNQI
$545M
$348K 0.02%
6,446
-703
-10% -$38.4K
CCL icon
733
Carnival Corporation Ltd
CCL
$38B
$348K 0.02%
11,387
-3,443
-23% -$96K
OKLO
734
Oklo
OKLO
$7.74B
$345K 0.02%
4,812
-54,851
-92% -$6.12M
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$344K 0.02%
6,011
-810
-12% -$46.1K
IHF icon
736
iShares US Healthcare Providers ETF
IHF
$1.27B
$344K 0.02%
7,173
-425
-6% -$20.8K
ROBO icon
737
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$344K 0.02%
4,961
+273
+6% +$18.7K
XJH icon
738
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$343K 0.02%
7,687
+33
+0.4% +$1.46K
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$343K 0.02%
2,988
-112
-4% -$12.9K
TER icon
740
Teradyne
TER
$57.1B
$343K 0.02%
+1,770
New +$304K
AVEM icon
741
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$342K 0.02%
+4,439
New +$340K
QDVO
742
Amplify CWP Growth & Income ETF
QDVO
$751M
$340K 0.02%
+11,731
New +$344K
PICK icon
743
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$340K 0.02%
6,624
-415
-6% -$19.6K
CLIP icon
744
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$340K 0.02%
3,395
+7
+0.2% +$702
KIE icon
745
State Street SPDR S&P Insurance ETF
KIE
$680M
$340K 0.02%
5,650
-119
-2% -$7K
DVA icon
746
DaVita
DVA
$11.7B
$340K 0.02%
2,990
-940
-24% -$114K
QBTS icon
747
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$337K 0.02%
12,871
+3,281
+34% +$95.6K
MOD icon
748
Modine Manufacturing
MOD
$10.1B
$336K 0.02%
2,520
-85
-3% -$12.7K
VBR icon
749
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$336K 0.02%
1,588
-907
-36% -$190K
IIPR icon
750
Innovative Industrial Properties
IIPR
$1.66B
$335K 0.02%
7,069
-620
-8% -$32.1K
28 29
30
31 32

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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.