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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$2.19M 0.1%
8,513
+36
+0.4% +$9.58K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$2.17M 0.1%
18,146
-946
-5% -$109K
SO icon
178
Southern Company
SO
$107B
$2.16M 0.1%
24,799
-534
-2% -$48.8K
AMAT icon
179
Applied Materials
AMAT
$428B
$2.15M 0.1%
8,357
-1,759
-17% -$422K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.14M 0.1%
8,311
+69
+0.8% +$17.7K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.13M 0.1%
4,439
+57
+1% +$27K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.1%
17,648
+721
+4% +$86.2K
ABT icon
183
Abbott
ABT
$187B
$2.11M 0.1%
16,845
+2,222
+15% +$283K
IRM icon
184
Iron Mountain
IRM
$36.1B
$2.1M 0.1%
25,306
+1,390
+6% +$130K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.1M 0.1%
9,765
+1,090
+13% +$228K
HTGC icon
186
Hercules Capital
HTGC
$3.23B
$2.09M 0.1%
111,111
-1,072
-1% -$19.3K
VLO icon
187
Valero Energy
VLO
$85.9B
$2.08M 0.1%
12,801
+98
+0.8% +$16.6K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.02M 0.1%
21,424
-310
-1% -$29.2K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2M 0.09%
12,940
-269
-2% -$40.3K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.99M 0.09%
73,054
+9,985
+16% +$273K
O icon
191
Realty Income
O
$59.1B
$1.97M 0.09%
35,012
+2,719
+8% +$157K
WFC icon
192
Wells Fargo
WFC
$264B
$1.96M 0.09%
21,018
+1,087
+5% +$94.4K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.09%
16,548
+56
+0.3% +$6.63K
ASA
194
ASA Gold and Precious Metals
ASA
$1.09B
$1.9M 0.09%
31,796
-1,102
-3% -$55.9K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$1.88M 0.09%
25,352
+6,659
+36% +$496K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$1.85M 0.09%
23,411
-376
-2% -$29.5K
RGLD icon
197
Royal Gold
RGLD
$19.5B
$1.85M 0.09%
8,303
+1,812
+28% +$359K
PH icon
198
Parker-Hannifin
PH
$135B
$1.84M 0.09%
2,088
+758
+57% +$620K
BBAI icon
199
BigBear.ai
BBAI
$1.57B
$1.83M 0.09%
338,700
+94,350
+39% +$616K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.09%
12,943
+146
+1% +$20.6K
6 7
8
9 10

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GFA
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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
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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.