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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
NYF icon
926
iShares New York Muni Bond ETF
NYF
$1.41B
$240K 0.01%
+4,481
New +$240K
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.01%
2,094
+269
+15% +$30.8K
GCT icon
928
GigaCloud Technology
GCT
$1.9B
$238K 0.01%
6,050
-2,120
-26% -$70.1K
OPPJ
929
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$237K 0.01%
5,118
-155
-3% -$6.82K
SDIV icon
930
Global X SuperDividend ETF
SDIV
$1.22B
$237K 0.01%
9,847
-3,387
-26% -$80.9K
MKL icon
931
Markel Group
MKL
$23.2B
$236K 0.01%
110
– –
VFH icon
932
Vanguard Financials ETF
VFH
$13.8B
$236K 0.01%
1,770
+44
+3% +$5.71K
TFLO icon
933
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$236K 0.01%
+4,678
New +$236K
J icon
934
Jacobs Solutions
J
$17B
$236K 0.01%
1,781
+13
+0.7% +$1.91K
DTCR icon
935
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$235K 0.01%
11,150
+1,150
+12% +$24.5K
LIND icon
936
Lindblad Expeditions
LIND
$2.22B
$235K 0.01%
16,300
– –
TEM
937
Tempus AI
TEM
$9.39B
$235K 0.01%
3,980
+150
+4% +$11.7K
SPYM
938
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.01%
2,929
+234
+9% +$18.6K
AVAV icon
939
AeroVironment
AVAV
$9.45B
$235K 0.01%
+971
New +$305K
FLRN icon
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$234K 0.01%
7,627
+156
+2% +$4.8K
ARES icon
941
Ares Management
ARES
$30.9B
$233K 0.01%
1,440
+111
+8% +$17.3K
TRIN icon
942
Trinity Capital Inc.
TRIN
$1.71B
$233K 0.01%
15,881
+2,551
+19% +$38K
SCHI icon
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$232K 0.01%
10,110
+535
+6% +$12.3K
LW icon
944
Lamb Weston
LW
$7.19B
$232K 0.01%
5,540
-264
-5% -$15.5K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$232K 0.01%
1,644
+1
+0.1% +$139
BBY icon
946
Best Buy
BBY
$17.3B
$232K 0.01%
3,466
-846
-20% -$64.5K
ETHE
947
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$231K 0.01%
9,467
+624
+7% +$17.7K
TRGP icon
948
Targa Resources
TRGP
$55.1B
$230K 0.01%
1,248
+2
+0.2% +$337
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$230K 0.01%
17,346
-462
-3% -$6.25K
PATH icon
950
UiPath
PATH
$7.8B
$229K 0.01%
13,958
+3,500
+33% +$54.5K
36 37
38
39 40

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DCM
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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.