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
WBS icon
901
Webster Financial
WBS
$12.8B
$254K 0.01%
4,033
+24
+0.6% +$1.43K
S icon
902
SentinelOne
S
$7.52B
$254K 0.01%
16,911
+2,035
+14% +$33.3K
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$253K 0.01%
641
– –
AHR icon
904
American Healthcare REIT
AHR
$10.8B
$252K 0.01%
5,347
-863
-14% -$40K
TR icon
905
Tootsie Roll Industries
TR
$2.95B
$251K 0.01%
7,065
– –
EBC icon
906
Eastern Bankshares
EBC
$5.21B
$251K 0.01%
13,619
+820
+6% +$15K
LNC icon
907
Lincoln National
LNC
$8.77B
$250K 0.01%
5,623
-367
-6% -$15.3K
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$250K 0.01%
2,422
+2
+0.1% +$201
PPH icon
909
VanEck Pharmaceutical ETF
PPH
$991M
$249K 0.01%
+2,414
New +$235K
HGER icon
910
Harbor Commodity All-Weather Strategy ETF
HGER
$3.9B
$249K 0.01%
10,021
-408
-4% -$10.6K
TIPX icon
911
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$249K 0.01%
+13,035
New +$250K
QGRO icon
912
American Century US Quality Growth ETF
QGRO
$2.02B
$249K 0.01%
+2,171
New +$248K
SCHZ icon
913
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.01%
10,601
+136
+1% +$3.19K
MCK icon
914
McKesson
MCK
$103B
$246K 0.01%
300
+19
+7% +$15.5K
VKTX icon
915
Viking Therapeutics
VKTX
$4B
$246K 0.01%
7,005
-925
-12% -$32.8K
FTSM icon
916
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$246K 0.01%
+4,110
New +$247K
EVSD
917
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$246K 0.01%
4,773
-440
-8% -$22.7K
STM icon
918
STMicroelectronics
STM
$50.1B
$245K 0.01%
+9,462
New +$243K
TROW icon
919
T. Rowe Price
TROW
$24.2B
$245K 0.01%
2,396
+147
+7% +$15.2K
AFRM icon
920
Affirm
AFRM
$25.3B
$245K 0.01%
3,285
-300
-8% -$21.6K
VXF icon
921
Vanguard Extended Market ETF
VXF
$31.9B
$244K 0.01%
1,166
-35
-3% -$7.35K
STAG icon
922
STAG Industrial
STAG
$7.08B
$243K 0.01%
6,618
-1,233
-16% -$46.8K
VT icon
923
Vanguard Total World Stock ETF
VT
$81.3B
$241K 0.01%
1,708
-239
-12% -$33.4K
CVNA icon
924
Carvana
CVNA
$78.7B
$240K 0.01%
2,845
-1,010
-26% -$75.1K
NFBK
925
DELISTED
Northfield Bancorp
NFBK
$240K 0.01%
20,994
+381
+2% +$4.22K
35 36
37
38 39

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.