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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
GILT icon
1176
Gilat Satellite Networks
GILT
$848M
– –
-10,800
Closed -$141K
GSM icon
1177
FerroAtlántica
GSM
$839M
– –
-11,370
Closed -$51.7K
HL icon
1178
Hecla Mining
HL
$11.3B
– –
-12,830
Closed -$155K
IAGG icon
1179
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,495
Closed -$230K
IONQ icon
1180
IonQ
IONQ
$16.6B
– –
-6,892
Closed -$424K
ISTB icon
1181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,218
Closed -$206K
ITB icon
1182
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,011
Closed -$430K
K
1183
DELISTED
Kellanova
K
– –
-3,995
Closed -$328K
KBR icon
1184
KBR
KBR
$4.8B
– –
-4,360
Closed -$206K
KIO
1185
KKR Income Opportunities Fund
KIO
$457M
– –
-16,401
Closed -$207K
KKR icon
1186
KKR & Co
KKR
$92.3B
– –
-1,961
Closed -$255K
KOPN icon
1187
Kopin
KOPN
$791M
– –
-10,000
Closed -$24.3K
LMND icon
1188
Lemonade
LMND
$4.1B
– –
-4,050
Closed -$217K
LNG icon
1189
Cheniere Energy
LNG
$52.9B
– –
-863
Closed -$203K
LYB icon
1190
LyondellBasell Industries
LYB
$19.2B
– –
-6,010
Closed -$295K
MNDY icon
1191
monday.com
MNDY
$3.94B
– –
-1,500
Closed -$291K
MNY icon
1192
MoneyHero
MNY
$40.6M
– –
-33,100
Closed -$47.3K
MOS icon
1193
The Mosaic Company
MOS
$7.33B
– –
-7,866
Closed -$273K
MX icon
1194
Magnachip Semiconductor
MX
$145M
– –
-34,250
Closed -$107K
NHS
1195
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-16,000
Closed -$120K
NREF
1196
NexPoint Real Estate Finance
NREF
$342M
– –
-10,765
Closed -$153K
NULG icon
1197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,205
Closed -$219K
NVVE
1198
DELISTED
Nuvve Holding Corp
NVVE
– –
-243
Closed -$41.1K
PAXS
1199
PIMCO Access Income Fund
PAXS
$674M
– –
-10,619
Closed -$173K
PBI icon
1200
Pitney Bowes
PBI
$2.39B
– –
-11,100
Closed -$127K
46 47
48
49 50

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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.