We are live on ! Find out more
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
EQIX icon
876
Equinix
EQIX
$103B
$265K 0.01%
345
-929
-73% -$728K
CBC
877
Central Bancompany Inc
CBC
$8.04B
$264K 0.01%
+10,950
New +$258K
NOK icon
878
Nokia
NOK
$52B
$264K 0.01%
40,818
+2,862
+8% +$17.7K
HGV icon
879
Hilton Grand Vacations
HGV
$3.36B
$263K 0.01%
5,875
-365
-6% -$15.5K
AMCR icon
880
Amcor
AMCR
$21.7B
$262K 0.01%
+6,294
New +$260K
SETM icon
881
Sprott Energy Transition Materials ETF
SETM
$591M
$262K 0.01%
9,048
-359
-4% -$9.78K
AM icon
882
Antero Midstream
AM
$10.3B
$261K 0.01%
14,699
+35
+0.2% +$631
NTRS icon
883
Northern Trust
NTRS
$34.3B
$260K 0.01%
+1,900
New +$249K
DASH icon
884
DoorDash
DASH
$92.6B
$260K 0.01%
+1,146
New +$269K
AWF
885
AllianceBernstein Global High Income Fund
AWF
$873M
$259K 0.01%
24,256
-6,094
-20% -$66.1K
VTR icon
886
Ventas
VTR
$47.1B
$259K 0.01%
+3,348
New +$253K
KWEB icon
887
KraneShares CSI China Internet ETF
KWEB
$5.7B
$259K 0.01%
+7,606
New +$293K
JGRO icon
888
JPMorgan Active Growth ETF
JGRO
$10B
$258K 0.01%
2,785
+3
+0.1% +$281
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$258K 0.01%
+24,624
New +$269K
TTE icon
890
TotalEnergies
TTE
$193B
$258K 0.01%
3,943
-5,183
-57% -$328K
IP icon
891
International Paper
IP
$21.8B
$257K 0.01%
6,519
-82
-1% -$3.37K
BIP icon
892
Brookfield Infrastructure Partners
BIP
$17.6B
$256K 0.01%
+7,375
New +$257K
ELF icon
893
e.l.f. Beauty
ELF
$5.49B
$256K 0.01%
3,369
+436
+15% +$42.9K
SPYD icon
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$256K 0.01%
+5,917
New +$256K
HLT icon
895
Hilton Worldwide
HLT
$70.2B
$255K 0.01%
889
+27
+3% +$7.35K
MCY icon
896
Mercury Insurance
MCY
$5.93B
$255K 0.01%
2,713
+2
+0.1% +$174
TCAF icon
897
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$255K 0.01%
+6,674
New +$256K
VST icon
898
Vistra
VST
$48.1B
$255K 0.01%
+1,578
New +$287K
CGW icon
899
Invesco S&P Global Water Index ETF
CGW
$1.07B
$254K 0.01%
4,034
-184
-4% -$11.8K
TGTX icon
900
TG Therapeutics
TGTX
$7.58B
$254K 0.01%
+8,519
New +$278K
34 35
36
37 38

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.