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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
ABCL icon
1151
AbCellera Biologics
ABCL
$2.12B
– –
-12,610
Closed -$63.4K
ACP
1152
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-11,700
Closed -$67.9K
AMDY icon
1153
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
– –
-2,321
Closed -$89.6K
AOS icon
1154
A.O. Smith
AOS
$8.7B
– –
-2,775
Closed -$204K
ARE icon
1155
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,489
Closed -$207K
ATRO icon
1156
Astronics
ATRO
$3.84B
– –
-7,038
Closed -$268K
KEEL
1157
Keel Infrastructure Corp
KEEL
$2.34B
– –
-25,175
Closed -$71K
BITQ icon
1158
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-9,272
Closed -$232K
BLD
1159
DELISTED
TopBuild
BLD
– –
-517
Closed -$202K
BUG icon
1160
Global X Cybersecurity ETF
BUG
$1.46B
– –
-6,045
Closed -$213K
CDNS icon
1161
Cadence Design Systems
CDNS
$93.4B
– –
-652
Closed -$229K
CF icon
1162
CF Industries
CF
$17.3B
– –
-2,265
Closed -$203K
CGC
1163
Canopy Growth
CGC
$410M
– –
-16,147
Closed -$23.6K
CHAT icon
1164
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-3,368
Closed -$207K
CNQ icon
1165
Canadian Natural Resources
CNQ
$93.8B
– –
-12,007
Closed -$384K
CPK icon
1166
Chesapeake Utilities
CPK
$3.21B
– –
-1,503
Closed -$202K
DEO icon
1167
Diageo
DEO
$53.6B
– –
-2,379
Closed -$227K
DRI icon
1168
Darden Restaurants
DRI
$24.4B
– –
-1,072
Closed -$204K
DUOL icon
1169
Duolingo
DUOL
$6.12B
– –
-907
Closed -$292K
EBS icon
1170
Emergent Biosolutions
EBS
$248M
– –
-11,495
Closed -$101K
ELP
1171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,202
Closed -$100K
ENX
1172
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-24,964
Closed -$246K
ETR icon
1173
Entergy
ETR
$50B
– –
-2,766
Closed -$258K
FBTC icon
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,106
Closed -$210K
GHI icon
1175
Greystone Housing Impact Investors LP
GHI
$135M
– –
-12,258
Closed -$126K
45 46
47
48 49

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GFA
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RG
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DCM
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GAG
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PCM
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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.