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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
VFL
1051
DELISTED
abrdn National Municipal Income Fund
VFL
$154K 0.01%
+15,000
New +$153K
MSTX
1052
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
$154K 0.01%
4,000
+1,000
+33% +$109K
AFB
1053
AllianceBernstein National Municipal Income Fund
AFB
$317M
$152K 0.01%
+14,043
New +$153K
DSL
1054
DoubleLine Income Solutions Fund
DSL
$1.24B
$152K 0.01%
13,450
-314
-2% -$3.63K
PGX icon
1055
Invesco Preferred ETF
PGX
$3.78B
$151K 0.01%
+13,438
New +$153K
MFM
1056
Aberdeen Municipal Income Fund
MFM
$224M
$148K 0.01%
27,176
+55
+0.2% +$296
CC icon
1057
Chemours
CC
$2.37B
$147K 0.01%
12,494
+883
+8% +$11.3K
DDD icon
1058
3D Systems Corp
DDD
$613M
$147K 0.01%
+83,185
New +$202K
RQI icon
1059
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$147K 0.01%
12,849
+67
+0.5% +$797
WEA
1060
Western Asset Premier Bond Fund
WEA
$124M
$144K 0.01%
13,083
-1,969
-13% -$21.8K
FBRT
1061
Franklin BSP Realty Trust
FBRT
$657M
$144K 0.01%
14,315
+123
+0.9% +$1.28K
IHRT icon
1062
iHeartMedia
IHRT
$583M
$144K 0.01%
34,500
-1,500
-4% -$5.61K
RMM
1063
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$142K 0.01%
10,423
-250
-2% -$3.49K
VLY icon
1064
Valley National Bancorp
VLY
$8.04B
$138K 0.01%
11,774
+48
+0.4% +$533
ORC
1065
Orchid Island Capital
ORC
$1.31B
$134K 0.01%
18,559
+694
+4% +$5.05K
FSM icon
1066
Fortuna Silver Mines
FSM
$3.07B
$133K 0.01%
13,579
– –
FINS
1067
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$133K 0.01%
10,080
+5
+0% +$66
BULL
1068
Webull Corp
BULL
$3.89B
$132K 0.01%
+17,050
New +$171K
IEP icon
1069
Icahn Enterprises
IEP
$5.3B
$132K 0.01%
+17,526
New +$141K
OMSE
1070
OMS Energy Technologies
OMSE
$187M
$132K 0.01%
30,000
-18,200
-38% -$85.2K
WIW
1071
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$132K 0.01%
+15,339
New +$135K
CXE
1072
DELISTED
MFS High Income Municipal Trust
CXE
$128K 0.01%
34,700
– –
OBDC icon
1073
Blue Owl Capital
OBDC
$5.74B
$128K 0.01%
10,272
-1,487
-13% -$18.9K
YYY icon
1074
Amplify CEF High Income ETF
YYY
$741M
$128K 0.01%
11,085
+333
+3% +$3.88K
TLRY icon
1075
Tilray
TLRY
$622M
$127K 0.01%
14,076
+1,884
+15% +$23K
41 42
43
44 45

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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.