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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
IBD icon
976
Inspire Corporate Bond ETF
IBD
$489M
$217K 0.01%
8,978
+126
+1% +$3.05K
VRDN icon
977
Viridian Therapeutics
VRDN
$2.67B
$216K 0.01%
+6,952
New +$191K
EEMA icon
978
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$216K 0.01%
2,300
– –
FANG icon
979
Diamondback Energy
FANG
$52.7B
$216K 0.01%
1,437
+33
+2% +$4.87K
SMB icon
980
VanEck Short Muni ETF
SMB
$314M
$216K 0.01%
12,405
-664
-5% -$11.5K
ETH
981
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$216K 0.01%
+7,685
New +$251K
MCHP icon
982
Microchip Technology
MCHP
$46B
$215K 0.01%
+3,382
New +$209K
REMX icon
983
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$215K 0.01%
+2,914
New +$209K
AVB icon
984
AvalonBay Communities
AVB
$26.8B
$215K 0.01%
1,184
-272
-19% -$49.4K
SPSB icon
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$214K 0.01%
7,082
-2,044
-22% -$61.8K
VICR icon
986
Vicor
VICR
$10.2B
$214K 0.01%
+1,950
New +$166K
SMG icon
987
ScottsMiracle-Gro
SMG
$3.66B
$213K 0.01%
3,654
-73
-2% -$4.09K
IEX icon
988
IDEX
IEX
$17.3B
$213K 0.01%
+1,197
New +$205K
LAMR icon
989
Lamar Advertising Co
LAMR
$16.3B
$213K 0.01%
1,681
-214
-11% -$26.8K
ASGI
990
abrdn Global Infrastructure Income Fund
ASGI
$766M
$212K 0.01%
+9,473
New +$203K
EL icon
991
Estee Lauder
EL
$32B
$211K 0.01%
+2,019
New +$196K
VICI icon
992
VICI Properties
VICI
$29.4B
$211K 0.01%
7,506
+59
+0.8% +$1.75K
PRGO icon
993
Perrigo
PRGO
$1.78B
$210K 0.01%
15,109
+5,771
+62% +$96.2K
FGD icon
994
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$210K 0.01%
+6,935
New +$205K
UNFI icon
995
United Natural Foods
UNFI
$2.85B
$210K 0.01%
+6,229
New +$232K
TRMB icon
996
Trimble
TRMB
$13.9B
$209K 0.01%
2,672
– –
USCI icon
997
US Commodity Index
USCI
$365M
$209K 0.01%
2,692
-320
-11% -$25K
SPHY icon
998
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$208K 0.01%
8,808
+440
+5% +$10.4K
BRSP
999
BrightSpire Capital
BRSP
$648M
$208K 0.01%
37,140
-2,582
-7% -$14.2K
TAXF icon
1000
American Century Diversified Municipal Bond ETF
TAXF
$685M
$208K 0.01%
4,128
+51
+1% +$2.57K
38 39
40
41 42

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GFA
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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.