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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
P
1201
Everpure Inc
P
$29.9B
– –
-2,887
Closed -$242K
PZT icon
1202
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-11,785
Closed -$262K
QDF icon
1203
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,675
Closed -$212K
RBLX icon
1204
Roblox
RBLX
$27B
– –
-2,409
Closed -$334K
RCKT icon
1205
Rocket Pharmaceuticals
RCKT
$394M
– –
-10,700
Closed -$34.9K
RR icon
1206
Richtech Robotics
RR
$360M
– –
-75,500
Closed -$324K
RUM icon
1207
RUM Group Inc
RUM
$1.76B
– –
-10,566
Closed -$76.5K
RWAY icon
1208
Runway Growth Finance
RWAY
$287M
– –
-19,000
Closed -$193K
RXRX icon
1209
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-10,800
Closed -$52.7K
SAND
1210
DELISTED
Sandstorm Gold
SAND
– –
-32,550
Closed -$408K
SBET icon
1211
Sharplink Inc
SBET
$1.35B
– –
-10,058
Closed -$171K
SE icon
1212
Sea Limited
SE
$69.5B
– –
-1,781
Closed -$318K
SHE icon
1213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2,376
Closed -$303K
SJB icon
1214
ProShares Short High Yield
SJB
$47.7M
– –
-12,925
Closed -$199K
TAOX
1215
Tao Synergies Inc
TAOX
$25.2M
– –
-13,000
Closed -$85.2K
SOHO
1216
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
Closed -$8.1K
SOUN icon
1217
SoundHound AI
SOUN
$3.49B
– –
-11,225
Closed -$180K
SOXL icon
1218
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-7,985
Closed -$278K
SOXS icon
1219
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
-73
Closed -$75.1K
SPMO icon
1220
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,741
Closed -$332K
TBIL
1221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-4,748
Closed -$237K
TDG icon
1222
TransDigm Group
TDG
$67.7B
– –
-207
Closed -$272K
TGLS icon
1223
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-3,445
Closed -$231K
TLPH icon
1224
Talphera
TLPH
$74.2M
– –
-10,000
Closed -$8.93K
TOST icon
1225
Toast
TOST
$19.9B
– –
-9,793
Closed -$358K
46 47 48
49
50

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.