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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
TFII icon
751
TFI International
TFII
$11.4B
$335K 0.02%
3,237
+5
+0.2% +$465
VEGN icon
752
US Vegan Climate ETF
VEGN
$184M
$334K 0.02%
5,494
– –
CMG icon
753
Chipotle Mexican Grill
CMG
$40.7B
$334K 0.02%
9,025
-4,756
-35% -$172K
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$333K 0.02%
9,966
-466
-4% -$15.6K
PCQ
755
Pimco California Municipal Income Fund
PCQ
$168M
$333K 0.02%
38,106
+8,366
+28% +$73.6K
CACC icon
756
Credit Acceptance
CACC
$6.04B
$333K 0.02%
750
– –
NUV icon
757
Nuveen Municipal Value Fund
NUV
$1.9B
$331K 0.02%
36,557
+411
+1% +$3.72K
PIE icon
758
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$330K 0.02%
13,973
+163
+1% +$3.93K
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$330K 0.02%
7,395
+40
+0.5% +$1.78K
BMI icon
760
Badger Meter
BMI
$3.93B
$330K 0.02%
1,891
+4
+0.2% +$720
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$329K 0.02%
13,908
-358
-3% -$8.74K
IXN icon
762
iShares Global Tech ETF
IXN
$9.21B
$329K 0.02%
3,132
-65
-2% -$6.86K
BWA icon
763
BorgWarner
BWA
$14.2B
$329K 0.02%
7,293
+24
+0.3% +$1.05K
LIT icon
764
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$328K 0.02%
5,062
-95
-2% -$5.86K
UGI icon
765
UGI
UGI
$7.26B
$328K 0.02%
8,762
-1,643
-16% -$58.2K
JXN icon
766
Jackson Financial
JXN
$8.94B
$327K 0.02%
3,071
-67
-2% -$6.66K
VCEL icon
767
Vericel Corp
VCEL
$2.26B
$326K 0.02%
9,061
-4,039
-31% -$148K
MRSH
768
Marsh
MRSH
$90.8B
$326K 0.02%
1,758
+56
+3% +$10.5K
DGX icon
769
Quest Diagnostics
DGX
$26.1B
$325K 0.02%
1,873
+6
+0.3% +$1.09K
EWT icon
770
iShares MSCI Taiwan ETF
EWT
$11B
$324K 0.02%
5,100
– –
ZG icon
771
Zillow
ZG
$7.59B
$324K 0.02%
4,743
– –
SHW icon
772
Sherwin-Williams
SHW
$88B
$324K 0.02%
999
-4
-0.4% -$1.34K
ECAT icon
773
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$322K 0.02%
20,968
+518
+3% +$8.3K
TPL icon
774
Texas Pacific Land
TPL
$24.2B
$322K 0.02%
1,121
+2
+0.2% +$611
PEO
775
Adams Natural Resources Fund
PEO
$748M
$321K 0.02%
14,750
+73
+0.5% +$1.57K
29 30
31
32 33

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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.