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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
OGE icon
826
OGE Energy
OGE
$9.58B
$290K 0.01%
6,800
+432
+7% +$19.3K
KIM icon
827
Kimco Realty
KIM
$16.1B
$290K 0.01%
14,294
-760
-5% -$15.8K
DKS icon
828
Dick's Sporting Goods
DKS
$19.1B
$290K 0.01%
1,463
+189
+15% +$41.2K
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$289K 0.01%
5,840
-347
-6% -$17.4K
VOD icon
830
Vodafone
VOD
$36.4B
$289K 0.01%
21,844
+2,495
+13% +$30.2K
MITK icon
831
Mitek Systems
MITK
$820M
$288K 0.01%
27,300
-1,500
-5% -$14.2K
CAG icon
832
Conagra Brands
CAG
$7.14B
$287K 0.01%
16,608
+2,108
+15% +$37.4K
CWT icon
833
California Water Service
CWT
$3.06B
$287K 0.01%
6,632
+63
+1% +$2.87K
KMLM icon
834
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$287K 0.01%
11,070
+260
+2% +$6.94K
AMZY icon
835
YieldMax AMZN Option Income Strategy ETF
AMZY
$262M
$286K 0.01%
+21,568
New +$300K
HPE icon
836
Hewlett Packard
HPE
$73.1B
$286K 0.01%
11,908
-1,497
-11% -$35.3K
FIG
837
Figma
FIG
$13.3B
$285K 0.01%
7,637
-6,075
-44% -$275K
ENS icon
838
EnerSys
ENS
$6.82B
$285K 0.01%
1,939
+78
+4% +$10.4K
PAM icon
839
Pampa Energía
PAM
$4.37B
$283K 0.01%
+3,200
New +$258K
RFMZ
840
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$281K 0.01%
22,216
-9,787
-31% -$127K
SNPE icon
841
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$281K 0.01%
4,495
-9
-0.2% -$553
GSLC icon
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$281K 0.01%
+2,120
New +$278K
ERTH icon
843
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$281K 0.01%
5,948
+5
+0.1% +$238
GLTR icon
844
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$280K 0.01%
1,363
+70
+5% +$12.9K
COPY
845
Tweedy Browne Insider + Value ETF
COPY
$389M
$280K 0.01%
21,700
+200
+0.9% +$2.5K
WH icon
846
Wyndham Hotels & Resorts
WH
$5.33B
$280K 0.01%
3,700
-113
-3% -$8.52K
SPDV icon
847
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$278K 0.01%
8,027
+618
+8% +$21.3K
FISV
848
Fiserv Inc
FISV
$27.4B
$278K 0.01%
4,139
+1,149
+38% +$96.2K
GRMN
849
Garmin
GRMN
$60B
$278K 0.01%
1,370
+535
+64% +$116K
MPV
850
Barings Participation Investors
MPV
$176M
$278K 0.01%
17,491
+377
+2% +$7.34K
32 33
34
35 36

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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.