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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
RZLT icon
1126
Rezolute
RZLT
$452M
$35.4K ﹤0.01%
+15,000
New +$118K
CRDF icon
1127
Cardiff Oncology
CRDF
$77.2M
$35.1K ﹤0.01%
12,501
– –
MIN
1128
Aberdeen Intermediate Income Fund
MIN
$278M
$34.6K ﹤0.01%
13,252
+475
+4% +$1.25K
SNDL icon
1129
Sundial Growers
SNDL
$320M
$33.2K ﹤0.01%
20,000
+7,000
+54% +$14K
BEEM icon
1130
Beam Global
BEEM
$25.3M
$32.2K ﹤0.01%
21,448
+1,870
+10% +$4.3K
PLG
1131
Platinum Group Metals
PLG
$193M
$29K ﹤0.01%
+12,276
New +$29.6K
BWEN icon
1132
Broadwind
BWEN
$109M
$28.3K ﹤0.01%
10,000
– –
SMTK
1133
SmartKem
SMTK
$3.99M
$28.2K ﹤0.01%
26,500
-16,620
-39% -$29.7K
BZUN
1134
Baozun
BZUN
$172M
$27.1K ﹤0.01%
10,200
– –
NAK
1135
Northern Dynasty Minerals
NAK
$958M
$25.8K ﹤0.01%
13,081
-8,000
-38% -$15.4K
DGXX
1136
Digi Power X Inc
DGXX
$385M
$25.5K ﹤0.01%
+10,000
New +$37.5K
TRX icon
1137
TRX Gold Corp
TRX
$344M
$21.2K ﹤0.01%
23,020
-28,000
-55% -$20.8K
ABTC
1138
American Bitcoin Corp
ABTC
$471M
$20.6K ﹤0.01%
+807
New +$50.4K
RVP icon
1139
Retractable Technologies
RVP
$20.1M
$20.3K ﹤0.01%
26,250
-2,333
-8% -$2.01K
ONCY
1140
Oncolytics Biotech
ONCY
$95.8M
$20K ﹤0.01%
22,900
+2,400
+12% +$2.59K
XTIA icon
1141
XTI Aerospace
XTIA
$58.9M
$19.8K ﹤0.01%
+16,000
New +$23.5K
GLDG
1142
GoldMining Inc
GLDG
$219M
$19.4K ﹤0.01%
15,500
– –
HURA
1143
TuHURA Biosciences
HURA
$136M
$17.7K ﹤0.01%
23,411
+3
+0% +$6
HUMA icon
1144
Humacyte
HUMA
$194M
$17.1K ﹤0.01%
+17,842
New +$25.3K
AMZE
1145
Amaze Holdings
AMZE
$1.48M
$14.9K ﹤0.01%
4,913
-1,462
-23% -$9.84K
ATOS icon
1146
Atossa Therapeutics
ATOS
$23.5M
$12.8K ﹤0.01%
1,450
+33
+2% +$417
MOBX icon
1147
Mobix Labs
MOBX
$26M
$8.48K ﹤0.01%
3,173
+458
+17% +$2.86K
MREO
1148
Mereo BioPharma
MREO
$47.3M
$6.94K ﹤0.01%
16,650
-500
-3% -$952
IMUX icon
1149
Immunic
IMUX
$195M
$5.6K ﹤0.01%
1,050
– –
PSQH.WS icon
1150
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1.74K ﹤0.01%
18,359
– –
44 45
46
47 48

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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.