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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
MCHI icon
801
iShares MSCI China ETF
MCHI
$6.41B
$304K 0.01%
5,068
-165
-3% -$10.4K
TFPM icon
802
Triple Flag Precious Metals
TFPM
$6.6B
$304K 0.01%
9,149
+279
+3% +$8.73K
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$303K 0.01%
40,723
+440
+1% +$3.16K
WFC.PRL icon
804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$303K 0.01%
250
– –
WDAY icon
805
Workday
WDAY
$45.3B
$303K 0.01%
1,410
+28
+2% +$6.36K
WWJD icon
806
Inspire International ETF
WWJD
$572M
$302K 0.01%
8,276
-683
-8% -$24.4K
SUN icon
807
Sunoco
SUN
$13.6B
$299K 0.01%
5,701
+15
+0.3% +$793
IHDG icon
808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$298K 0.01%
6,134
-627
-9% -$29.7K
ANGL icon
809
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$298K 0.01%
+10,163
New +$299K
FIS icon
810
Fidelity National Information Services
FIS
$21.9B
$298K 0.01%
4,480
-82
-2% -$5.41K
ALAB icon
811
Astera Labs
ALAB
$56.9B
$297K 0.01%
1,785
-875
-33% -$146K
KR icon
812
Kroger
KR
$34.6B
$296K 0.01%
4,742
-274
-5% -$17.9K
STEX
813
Streamex Corp
STEX
$79.6M
$295K 0.01%
97,391
-36,600
-27% -$164K
DINO icon
814
HF Sinclair
DINO
$15B
$295K 0.01%
6,402
+1,157
+22% +$59.6K
HBAN icon
815
Huntington Bancshares
HBAN
$35.3B
$295K 0.01%
16,994
+3,299
+24% +$54.1K
PINS icon
816
Pinterest
PINS
$13.6B
$295K 0.01%
11,388
+1,126
+11% +$32.4K
EFC
817
Ellington Financial
EFC
$1.68B
$295K 0.01%
21,707
+6,013
+38% +$81.8K
SLNZ
818
TCW Senior Loan ETF
SLNZ
$222M
$294K 0.01%
6,339
+499
+9% +$23.3K
AEE icon
819
Ameren
AEE
$29.7B
$294K 0.01%
2,939
+10
+0.3% +$1.02K
MAGS icon
820
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.22B
$293K 0.01%
4,446
-285
-6% -$18.8K
CPB icon
821
Campbell Soup
CPB
$6.75B
$293K 0.01%
10,513
-20,621
-66% -$620K
FESM icon
822
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$292K 0.01%
7,741
+951
+14% +$35.5K
FNY icon
823
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$292K 0.01%
+3,205
New +$294K
CHD icon
824
Church & Dwight Co
CHD
$24.5B
$292K 0.01%
3,478
-1,079
-24% -$92.2K
SPH icon
825
Suburban Propane Partners
SPH
$1.18B
$291K 0.01%
+15,711
New +$295K
31 32
33
34 35

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DCM
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GAG
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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.