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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
SUSB icon
951
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K 0.01%
9,045
-87
-1% -$2.2K
FCCO icon
952
First Community Corp
FCCO
$322M
$228K 0.01%
7,675
– –
L icon
953
Loews
L
$23.6B
$228K 0.01%
2,160
– –
SDG icon
954
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$227K 0.01%
2,700
– –
DBEF icon
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$227K 0.01%
4,726
+114
+2% +$5.47K
CP icon
956
Canadian Pacific Kansas City
CP
$80.5B
$227K 0.01%
3,087
+2
+0.1% +$147
SRE icon
957
Sempra
SRE
$54.8B
$227K 0.01%
2,570
-66
-3% -$6.01K
IYH icon
958
iShares US Healthcare ETF
IYH
$3.71B
$226K 0.01%
3,479
-19
-0.5% -$1.2K
HYD icon
959
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.01%
4,415
+120
+3% +$6.12K
AQST icon
960
Aquestive Therapeutics
AQST
$494M
$225K 0.01%
34,801
-3,900
-10% -$24.3K
BHR.PRB
961
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$225K 0.01%
+15,165
New +$230K
BTI icon
962
British American Tobacco
BTI
$128B
$224K 0.01%
3,964
+114
+3% +$6.22K
WDC icon
963
Western Digital
WDC
$150B
$224K 0.01%
+1,303
New +$198K
VDE icon
964
Vanguard Energy ETF
VDE
$9.84B
$224K 0.01%
1,781
+163
+10% +$20.5K
CALF icon
965
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$224K 0.01%
5,041
-528
-9% -$23.2K
TD icon
966
Toronto Dominion Bank
TD
$200B
$223K 0.01%
+2,372
New +$200K
XPEV icon
967
XPeng
XPEV
$11.6B
$223K 0.01%
10,998
+525
+5% +$11.4K
SYF icon
968
Synchrony
SYF
$25.6B
$222K 0.01%
+2,661
New +$203K
SWKS icon
969
Skyworks Solutions
SWKS
$10.6B
$222K 0.01%
3,499
-417
-11% -$29.1K
ITRI icon
970
Itron
ITRI
$4.54B
$219K 0.01%
2,359
+300
+15% +$32.7K
BMO icon
971
Bank of Montreal
BMO
$127B
$219K 0.01%
1,688
+9
+0.5% +$1.14K
UNM icon
972
Unum
UNM
$14.3B
$219K 0.01%
2,824
– –
DMXF icon
973
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$219K 0.01%
+2,909
New +$222K
SPB icon
974
Spectrum Brands
SPB
$2.07B
$218K 0.01%
3,686
-274
-7% -$15.4K
VIS icon
975
Vanguard Industrials ETF
VIS
$8.48B
$218K 0.01%
730
+1
+0.1% +$297
37 38
39
40 41

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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.