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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
ALDX icon
1101
Aldeyra Therapeutics
ALDX
$93.5M
$80.3K ﹤0.01%
15,500
-50,500
-77% -$259K
NTWK icon
1102
NetSol Technologies
NTWK
$50.6M
$75.8K ﹤0.01%
25,000
– –
BTG icon
1103
B2Gold
BTG
$6.64B
$74.2K ﹤0.01%
16,458
-849
-5% -$3.96K
DHF
1104
BNY Mellon High Yield Strategies Fund
DHF
$172M
$74.1K ﹤0.01%
29,884
+3,500
+13% +$8.88K
PBYI icon
1105
Puma Biotechnology
PBYI
$454M
$71.4K ﹤0.01%
12,000
-3,000
-20% -$15.9K
JRVR icon
1106
James River Group Holdings
JRVR
$217M
$71.1K ﹤0.01%
+11,175
New +$64.3K
IDN icon
1107
Intellicheck
IDN
$79.6M
$70.1K ﹤0.01%
+10,500
New +$59.2K
GROY icon
1108
Gold Royalty Corp
GROY
$699M
$70.1K ﹤0.01%
17,353
-2,000
-10% -$7.65K
LYG icon
1109
Lloyds Banking Group
LYG
$91.3B
$65.3K ﹤0.01%
12,313
-1,000
-8% -$4.84K
IGD
1110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$63.6K ﹤0.01%
11,121
– –
RFIL icon
1111
RF Industries
RFIL
$139M
$63.6K ﹤0.01%
+11,002
New +$76.2K
UGP icon
1112
Ultrapar
UGP
$6.54B
$61.5K ﹤0.01%
+16,300
New +$64.5K
AHT
1113
Ashford Hospitality Trust
AHT
$21M
$58.3K ﹤0.01%
13,682
+850
+7% +$3.73K
ABUS icon
1114
Arbutus Biopharma
ABUS
$915M
$52.9K ﹤0.01%
11,000
-2,500
-19% -$11.2K
DOMH icon
1115
Dominari Holdings
DOMH
$55.4M
$52.6K ﹤0.01%
+10,620
New +$54.2K
APPS icon
1116
Digital Turbine
APPS
$1.74B
$50.2K ﹤0.01%
+10,032
New +$56.8K
SLDP icon
1117
Solid Power
SLDP
$532M
$48.9K ﹤0.01%
11,500
-5,000
-30% -$27.6K
ITRG
1118
Integra Resources
ITRG
$521M
$48.5K ﹤0.01%
12,087
+381
+3% +$1.28K
DHY
1119
Credit Suisse High Yield Credit Fund
DHY
$240M
$45.3K ﹤0.01%
22,630
– –
IGR
1120
CBRE Global Real Estate Income Fund
IGR
$713M
$44.3K ﹤0.01%
+10,114
New +$47.6K
SLQT icon
1121
SelectQuote
SLQT
$121M
$42K ﹤0.01%
29,760
– –
IBIO icon
1122
iBio
IBIO
$70M
$41.5K ﹤0.01%
+21,500
New +$29.3K
PSEC icon
1123
Prospect Capital
PSEC
$1.17B
$40.4K ﹤0.01%
15,599
-29
-0.2% -$77
ABOS icon
1124
Acumen Pharmaceuticals
ABOS
$176M
$40.1K ﹤0.01%
19,000
+7,500
+65% +$14.9K
LCTX icon
1125
Lineage Cell Therapeutics
LCTX
$278M
$37.1K ﹤0.01%
22,202
+1,000
+5% +$1.73K
43 44
45
46 47

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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.