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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
UBER icon
101
Uber
UBER
$153B
$3.93M 0.19%
48,122
+5,724
+14% +$515K
UNH icon
102
UnitedHealth
UNH
$370B
$3.93M 0.19%
11,900
-1,675
-12% -$568K
RTX icon
103
RTX Corp
RTX
$301B
$3.92M 0.18%
21,371
-196
-0.9% -$34K
ADMA icon
104
ADMA Biologics
ADMA
$2.22B
$3.9M 0.18%
214,001
-7,514
-3% -$127K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.9M 0.18%
237,192
+97,904
+70% +$1.63M
GS icon
106
Goldman Sachs
GS
$303B
$3.87M 0.18%
4,406
+47
+1% +$38.4K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.18%
48,391
+2,126
+5% +$170K
NEE icon
108
NextEra Energy
NEE
$177B
$3.85M 0.18%
48,005
-441
-0.9% -$36.5K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.78M 0.18%
50,384
+4,436
+10% +$329K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.77M 0.18%
88,346
+2,228
+3% +$98.7K
XYLD icon
111
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.64M 0.17%
89,513
+93
+0.1% +$3.72K
DUK icon
112
Duke Energy
DUK
$97.3B
$3.55M 0.17%
30,321
-772
-2% -$94.3K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$3.55M 0.17%
330,828
-116,369
-26% -$1.2M
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$3.45M 0.16%
11,459
-3,634
-24% -$1.07M
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.36M 0.16%
63,995
+2,485
+4% +$130K
CRWD icon
116
CrowdStrike
CRWD
$218B
$3.35M 0.16%
28,600
+1,804
+7% +$230K
PANW icon
117
Palo Alto Networks
PANW
$297B
$3.34M 0.16%
18,128
-139
-0.8% -$28K
C icon
118
Citigroup
C
$226B
$3.34M 0.16%
28,597
+3,986
+16% +$414K
AEP icon
119
American Electric Power
AEP
$68.4B
$3.33M 0.16%
28,900
+4,077
+16% +$482K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$3.3M 0.16%
17,291
+785
+5% +$148K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.23M 0.15%
62,020
-270
-0.4% -$14K
TJX icon
122
TJX Companies
TJX
$178B
$3.21M 0.15%
20,903
+685
+3% +$101K
MS icon
123
Morgan Stanley
MS
$340B
$3.16M 0.15%
17,780
+164
+0.9% +$27.4K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.15M 0.15%
21,118
+1,168
+6% +$173K
IDCC icon
125
InterDigital
IDCC
$8.89B
$3.14M 0.15%
9,859
-193
-2% -$68.2K
3 4
5
6 7

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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.