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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
INFY icon
776
Infosys
INFY
$51.1B
$320K 0.02%
17,932
-2,421
-12% -$41.9K
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.55B
$319K 0.02%
+14,311
New +$302K
PIZ icon
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$319K 0.02%
6,517
+93
+1% +$4.47K
DOCU
779
DocuSign
DOCU
$11.5B
$319K 0.02%
4,659
+402
+9% +$27.8K
CYBR
780
DELISTED
CyberArk
CYBR
$318K 0.02%
714
+20
+3% +$9.63K
JBLU icon
781
JetBlue
JBLU
$2.17B
$317K 0.02%
69,752
+1,240
+2% +$5.65K
RITM icon
782
Rithm Capital
RITM
$5.61B
$317K 0.01%
29,109
+10,052
+53% +$111K
SONY icon
783
Sony
SONY
$140B
$317K 0.01%
12,377
+5,059
+69% +$142K
NXG
784
NXG NextGen Infrastructure Income Fund
NXG
$340M
$316K 0.01%
+6,262
New +$310K
OCSL icon
785
Oaktree Specialty Lending
OCSL
$1.12B
$315K 0.01%
24,697
-7,688
-24% -$103K
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$14.3B
$313K 0.01%
6,549
-101
-2% -$4.84K
FTI icon
787
TechnipFMC
FTI
$28.6B
$312K 0.01%
6,995
+1,502
+27% +$63.4K
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$8.9B
$311K 0.01%
9,803
+133
+1% +$4.21K
BALL icon
789
Ball Corp
BALL
$16.5B
$311K 0.01%
5,876
-140
-2% -$6.89K
SOLV icon
790
Solventum
SOLV
$14.4B
$311K 0.01%
3,923
-161
-4% -$12.3K
BHP icon
791
BHP
BHP
$231B
$311K 0.01%
5,147
– –
LH icon
792
Labcorp
LH
$25.9B
$310K 0.01%
1,236
+204
+20% +$54.2K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$310K 0.01%
7,675
-111
-1% -$4.57K
EVV
794
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$309K 0.01%
31,226
+6,401
+26% +$64.2K
TGEN
795
Tecogen Inc
TGEN
$116M
$309K 0.01%
62,523
– –
ZION icon
796
Zions Bancorporation
ZION
$10.2B
$308K 0.01%
+5,258
New +$286K
BITW
797
Bitwise 10 Crypto Index ETF
BITW
$614M
$307K 0.01%
+5,226
New +$312K
VOT icon
798
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$307K 0.01%
1,099
+37
+3% +$10.6K
EVRG icon
799
Evergy
EVRG
$19.1B
$305K 0.01%
4,209
-241
-5% -$18.3K
FTDS icon
800
First Trust Dividend Strength ETF
FTDS
$39.2M
$305K 0.01%
+5,400
New +$300K
30 31
32
33 34

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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.