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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
FBIO icon
1076
Fortress Biotech
FBIO
$88.7M
$127K 0.01%
34,701
+6,282
+22% +$17.9K
BTA
1077
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$121K 0.01%
13,062
+103
+0.8% +$976
ELPC icon
1078
Copel
ELPC
$8.57B
$121K 0.01%
+12,714
New +$121K
BNY
1079
DELISTED
BlackRock New York Municipal Income Trust
BNY
$120K 0.01%
11,793
+288
+3% +$2.94K
EDD
1080
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$119K 0.01%
22,000
– –
VTN icon
1081
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$119K 0.01%
10,300
– –
RXST icon
1082
RxSight
RXST
$260M
$118K 0.01%
+11,365
New +$114K
MYN icon
1083
BlackRock MuniYield New York Quality Fund
MYN
$377M
$114K 0.01%
11,544
+71
+0.6% +$714
BTX
1084
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$114K 0.01%
17,315
+295
+2% +$1.98K
SNAP icon
1085
Snap
SNAP
$9.01B
$108K 0.01%
+13,356
New +$106K
GUT
1086
Gabelli Utility Trust
GUT
$559M
$103K ﹤0.01%
17,155
+4,743
+38% +$28.5K
BDJ icon
1087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K ﹤0.01%
+10,793
New +$98.3K
BWG
1088
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$102K ﹤0.01%
12,177
+113
+0.9% +$958
NBH
1089
Neuberger Municipal Fund Inc
NBH
$304M
$101K ﹤0.01%
+10,000
New +$103K
BGC icon
1090
BGC Group
BGC
$4.89B
$101K ﹤0.01%
11,267
+17
+0.2% +$153
CKX icon
1091
CKX Lands
CKX
$21.7M
$99.1K ﹤0.01%
10,830
-1,220
-10% -$12.4K
NWL icon
1092
Newell Brands
NWL
$2.56B
$98.9K ﹤0.01%
26,596
+3,634
+16% +$14.7K
FT
1093
Franklin Universal Trust
FT
$197M
$98.9K ﹤0.01%
12,362
+172
+1% +$1.38K
MHF
1094
Western Asset Municipal High Income Fund
MHF
$153M
$98.6K ﹤0.01%
14,337
– –
MTA
1095
Metalla Royalty & Streaming
MTA
$818M
$92.7K ﹤0.01%
11,910
+1,263
+12% +$9.08K
NCA icon
1096
Nuveen California Municipal Value Fund
NCA
$302M
$91.9K ﹤0.01%
10,269
+132
+1% +$1.18K
HIX
1097
Western Asset High Income Fund II
HIX
$355M
$91.8K ﹤0.01%
22,066
– –
LAC
1098
Lithium Americas
LAC
$1.17B
$89.6K ﹤0.01%
+20,559
New +$119K
AREC icon
1099
American Resources Corp
AREC
$293M
$87.8K ﹤0.01%
+35,384
New +$118K
AMBP icon
1100
Ardagh Metal Packaging
AMBP
$3.01B
$83.3K ﹤0.01%
20,307
+25
+0.1% +$95
42 43
44
45 46

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DCM
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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.