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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
DIV icon
1026
Global X SuperDividend US ETF
DIV
$783M
$195K 0.01%
11,270
+40
+0.4% +$696
USA icon
1027
Liberty All-Star Equity Fund
USA
$1.85B
$193K 0.01%
30,793
-32,203
-51% -$201K
HR icon
1028
Healthcare Realty
HR
$6.84B
$191K 0.01%
11,276
-2,058
-15% -$36.6K
NMFC icon
1029
New Mountain Finance
NMFC
$732M
$190K 0.01%
20,600
-8,971
-30% -$84.6K
AI icon
1030
C3.ai
AI
$1.59B
$189K 0.01%
14,055
-6,695
-32% -$107K
RMMZ
1031
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$187K 0.01%
12,864
+7
+0.1% +$104
JPC icon
1032
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K 0.01%
22,968
+775
+3% +$6.29K
NMT icon
1033
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$184K 0.01%
16,272
-4,414
-21% -$50.8K
CDE icon
1034
Coeur Mining
CDE
$17.9B
$184K 0.01%
+10,327
New +$180K
BTQ
1035
BTQ Technologies Corp
BTQ
$590M
$182K 0.01%
+35,500
New +$270K
SELF
1036
Global Self Storage
SELF
$58.8M
$179K 0.01%
35,194
+3,842
+12% +$19.3K
QS icon
1037
QuantumScape Corp
QS
$3.74B
$179K 0.01%
17,141
-5,625
-25% -$77.5K
FMN
1038
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$174K 0.01%
15,700
– –
OI icon
1039
O-I Glass
OI
$1.08B
$172K 0.01%
11,625
– –
OTF
1040
Blue Owl Technology Finance Corp
OTF
$5.36B
$170K 0.01%
+11,682
New +$164K
MSIF
1041
MSC Income Fund Inc
MSIF
$566M
$169K 0.01%
+12,863
New +$171K
LUMN icon
1042
Lumen
LUMN
$6.44B
$169K 0.01%
21,690
+23
+0.1% +$189
ACHR icon
1043
Archer Aviation
ACHR
$4.26B
$166K 0.01%
22,056
+455
+2% +$4.28K
RIET icon
1044
Hoya Capital High Dividend Yield ETF
RIET
$109M
$164K 0.01%
17,650
-3,500
-17% -$32.8K
APLE icon
1045
Apple Hospitality REIT
APLE
$3.82B
$164K 0.01%
13,806
+67
+0.5% +$786
PKST
1046
DELISTED
Peakstone Realty Trust
PKST
$161K 0.01%
11,220
-3,242
-22% -$44.7K
MRLN
1047
Merlin Inc
MRLN
$429M
$161K 0.01%
+15,000
New +$163K
SMR icon
1048
NuScale Power
SMR
$4.03B
$160K 0.01%
+11,317
New +$324K
NCZ
1049
Virtus Convertible & Income Fund II
NCZ
$301M
$157K 0.01%
11,390
+927
+9% +$12.9K
LOVE
1050
LoveSac
LOVE
$261M
$156K 0.01%
+10,550
New +$149K
40 41
42
43 44

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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.