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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
JPLD icon
851
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$278K 0.01%
5,303
– –
SBR
852
Sabine Royalty Trust
SBR
$1.06B
$277K 0.01%
4,045
+143
+4% +$10.4K
THQ
853
abrdn Healthcare Opportunities Fund
THQ
$803M
$277K 0.01%
14,487
-8,681
-37% -$159K
TRP icon
854
TC Energy
TRP
$65.2B
$276K 0.01%
5,016
– –
NUGT icon
855
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$276K 0.01%
1,500
– –
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$275K 0.01%
21,751
-472
-2% -$5.92K
PKB icon
857
Invesco Building & Construction ETF
PKB
$395M
$275K 0.01%
2,972
+1
+0% +$95
RIVN icon
858
Rivian
RIVN
$23.1B
$274K 0.01%
13,902
-574
-4% -$9.11K
OTIS icon
859
Otis Worldwide
OTIS
$27.7B
$274K 0.01%
3,131
-385
-11% -$34.4K
AMTM
860
Amentum Holdings
AMTM
$6.09B
$273K 0.01%
9,423
+721
+8% +$18.4K
CVIE icon
861
Calvert International Responsible Index ETF
CVIE
$475M
$273K 0.01%
+3,830
New +$268K
TDAY
862
USA Today Co
TDAY
$1.06B
$271K 0.01%
52,543
-17,910
-25% -$84.1K
GEN icon
863
Gen Digital
GEN
$17.6B
$270K 0.01%
9,928
+14
+0.1% +$377
AUGU
864
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$270K 0.01%
9,155
– –
VITL icon
865
Vital Farms
VITL
$496M
$270K 0.01%
+8,445
New +$297K
DOV icon
866
Dover
DOV
$28.4B
$270K 0.01%
1,381
-40
-3% -$7.29K
JLL icon
867
Jones Lang LaSalle
JLL
$16.4B
$269K 0.01%
801
+16
+2% +$5.01K
IREN icon
868
Iris Energy
IREN
$14B
$268K 0.01%
+7,096
New +$366K
FCOR icon
869
Fidelity Corporate Bond ETF
FCOR
$352M
$267K 0.01%
5,587
+404
+8% +$19.4K
NVBU
870
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$267K 0.01%
+9,210
New +$265K
BIDU icon
871
Baidu
BIDU
$37B
$267K 0.01%
+2,040
New +$253K
XJR icon
872
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$266K 0.01%
6,258
+24
+0.4% +$1.02K
FTEC icon
873
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$266K 0.01%
1,184
+35
+3% +$7.93K
VKQ icon
874
Invesco Municipal Trust
VKQ
$547M
$265K 0.01%
+27,500
New +$266K
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$265K 0.01%
2,406
-22
-0.9% -$2.45K
33 34
35
36 37

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RG
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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.