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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
RYAN icon
1001
Ryan Specialty Holdings
RYAN
$11B
$208K 0.01%
4,028
– –
DG icon
1002
Dollar General
DG
$27.9B
$207K 0.01%
+1,562
New +$174K
IGPT icon
1003
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$207K 0.01%
+3,473
New +$202K
AMX icon
1004
America Movil
AMX
$71.2B
$207K 0.01%
9,991
+79
+0.8% +$1.74K
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$206K 0.01%
2,164
-393
-15% -$37K
MUJ icon
1006
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$206K 0.01%
17,273
– –
VTRS icon
1007
Viatris
VTRS
$18.9B
$205K 0.01%
16,458
-227
-1% -$2.45K
ODFL icon
1008
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.01%
1,304
-441
-25% -$63.2K
PSCT icon
1009
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$204K 0.01%
+3,612
New +$206K
WU icon
1010
Western Union
WU
$2.21B
$204K 0.01%
21,928
+2,998
+16% +$26.5K
NJR icon
1011
New Jersey Resources
NJR
$5.58B
$204K 0.01%
4,422
+43
+1% +$1.99K
JOBY icon
1012
Joby Aviation
JOBY
$8.55B
$203K 0.01%
+15,411
New +$237K
VAW icon
1013
Vanguard Materials ETF
VAW
$3.08B
$203K 0.01%
979
+1
+0.1% +$202
HLN icon
1014
Haleon
HLN
$44.2B
$203K 0.01%
20,075
-1,065
-5% -$10.1K
YMAX icon
1015
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$203K 0.01%
+20,317
New +$231K
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.01%
2,100
-114
-5% -$11K
TRI icon
1017
Thomson Reuters
TRI
$44.1B
$202K 0.01%
1,508
-476
-24% -$68.9K
BEN icon
1018
Franklin Resources
BEN
$17.2B
$202K 0.01%
8,439
-616
-7% -$14.1K
WRBY icon
1019
Warby Parker
WRBY
$3.27B
$201K 0.01%
+9,235
New +$201K
THO icon
1020
Thor Industries
THO
$4.14B
$201K 0.01%
1,959
+6
+0.3% +$624
IHAK icon
1021
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$201K 0.01%
4,171
+301
+8% +$15.2K
COR icon
1022
Cencora
COR
$61.2B
$201K 0.01%
+594
New +$202K
CMA
1023
DELISTED
Comerica
CMA
$200K 0.01%
2,306
-3,998
-63% -$322K
SCHG icon
1024
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$200K 0.01%
+6,142
New +$200K
PFL
1025
PIMCO Income Strategy Fund
PFL
$388M
$198K 0.01%
23,500
+2,000
+9% +$16.9K
39 40
41
42 43

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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.