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PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.48%
Holding
1,279
New
129
Increased
579
Reduced
423
Closed
88

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.78M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
1226
Integra Resources
ITRG
$418M
– –
-12,087
Closed -$48.5K
JRVR icon
1227
James River Group Holdings
JRVR
$212M
– –
-11,175
Closed -$71.1K
LNC icon
1228
Lincoln National
LNC
$8.08B
– –
-5,623
Closed -$250K
LW icon
1229
Lamb Weston
LW
$6.46B
– –
-5,540
Closed -$232K
MCHP icon
1230
Microchip Technology
MCHP
$44B
– –
-3,382
Closed -$215K
MFM
1231
Aberdeen Municipal Income Fund
MFM
$230M
– –
-27,176
Closed -$148K
MREO
1232
Mereo BioPharma
MREO
$49.5M
– –
-16,650
Closed -$6.94K
NBH
1233
Neuberger Municipal Fund Inc
NBH
$309M
– –
-10,000
Closed -$101K
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.93B
– –
-14,311
Closed -$319K
NFBK icon
1235
Northfield Bancorp
NFBK
$621M
– –
-20,994
Closed -$240K
OBDC icon
1236
Blue Owl Capital
OBDC
$5.45B
– –
-10,272
Closed -$128K
OI icon
1237
O-I Glass
OI
$1.4B
– –
-11,625
Closed -$172K
PBYI icon
1238
Puma Biotechnology
PBYI
$434M
– –
-12,000
Closed -$71.4K
PEO
1239
Adams Natural Resources Fund
PEO
$722M
– –
-14,750
Closed -$321K
PHM icon
1240
Pultegroup
PHM
$24B
– –
-3,064
Closed -$359K
PLG
1241
Platinum Group Metals
PLG
$159M
– –
-12,276
Closed -$29K
RFIL icon
1242
RF Industries
RFIL
$143M
– –
-11,002
Closed -$63.6K
RYAN icon
1243
Ryan Specialty Holdings
RYAN
$5.43B
– –
-4,028
Closed -$208K
RZLT icon
1244
Rezolute
RZLT
$444M
– –
-15,000
Closed -$35.4K
SBR
1245
Sabine Royalty Trust
SBR
$1.06B
– –
-4,045
Closed -$277K
SNPE icon
1246
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-4,495
Closed -$281K
SPHQ icon
1247
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-50,384
Closed -$3.78M
SYF icon
1248
Synchrony
SYF
$24.8B
– –
-2,661
Closed -$222K
TCAF icon
1249
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
– –
-6,674
Closed -$255K
THO icon
1250
Thor Industries
THO
$3.97B
– –
-1,959
Closed -$201K
48 49
50
51 52

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SC
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AAP
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PFG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Investments held 1,279 positions worth $2.15B, up 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $76.3M of net new capital in Q1 2026, opening 129 new positions and adding to 579 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.68M trimmed.

  • PFG Investments's largest Q1 2026 buy was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.
  • PFG Investments added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $8.84M increase.
  • PFG Investments's biggest Q1 2026 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.68M.
  • PFG Investments fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $3.78M.
  • PFG Investments's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2026.
  • PFG Investments opened 129 new positions and closed 88 in Q1 2026.
  • PFG Investments's portfolio value rose 1.1% quarter-over-quarter to $2.15B.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.