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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TRGP icon
1251
Targa Resources
TRGP
$60.7B
– –
-1,248
Closed -$230K
TRI icon
1252
Thomson Reuters
TRI
$42B
– –
-1,508
Closed -$202K
TRMB icon
1253
Trimble
TRMB
$12.3B
– –
-2,672
Closed -$209K
TROW icon
1254
T. Rowe Price
TROW
$25.1B
– –
-2,396
Closed -$245K
UGP icon
1255
Ultrapar
UGP
$6.68B
– –
-16,300
Closed -$61.5K
UNFI icon
1256
United Natural Foods
UNFI
$2.97B
– –
-6,229
Closed -$210K
VAW icon
1257
Vanguard Materials ETF
VAW
$2.96B
– –
-979
Closed -$203K
VCR icon
1258
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-641
Closed -$253K
VFH icon
1259
Vanguard Financials ETF
VFH
$13.4B
– –
-1,770
Closed -$236K
VFL
1260
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-15,000
Closed -$154K
VICR icon
1261
Vicor
VICR
$10.8B
– –
-1,950
Closed -$214K
VITL icon
1262
Vital Farms
VITL
$581M
– –
-8,445
Closed -$270K
VRDN icon
1263
Viridian Therapeutics
VRDN
$1.99B
– –
-6,952
Closed -$216K
VTN icon
1264
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-10,300
Closed -$119K
WDAY icon
1265
Workday
WDAY
$35.8B
– –
-1,410
Closed -$303K
WEA
1266
Western Asset Premier Bond Fund
WEA
$126M
– –
-13,083
Closed -$144K
WRBY icon
1267
Warby Parker
WRBY
$3.24B
– –
-9,235
Closed -$201K
ZG icon
1268
Zillow
ZG
$7.71B
– –
-4,743
Closed -$324K
ZION icon
1269
Zions Bancorporation
ZION
$10.6B
– –
-5,258
Closed -$308K
XTIA icon
1270
XTI Aerospace
XTIA
$56.2M
– –
-16,000
Closed -$19.8K
MSTX
1271
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
– –
-4,000
Closed -$154K
TEM
1272
Tempus AI
TEM
$9.42B
– –
-3,980
Closed -$235K
ETHE
1273
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-9,467
Closed -$231K
PRMB
1274
Primo Brands
PRMB
$9.01B
– –
-71,523
Closed -$1.17M
MRLN
1275
Merlin Inc
MRLN
$347M
– –
-15,000
Closed -$161K
48 49 50
51
52

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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.