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PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
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
AAPL icon
1
Apple
AAPL
$4.9T
$145M 6.81%
531,586
+14,556
+3% +$3.91M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$77.5M 3.65%
415,673
+3,721
+0.9% +$693K
MSFT icon
3
Microsoft
MSFT
$2.93T
$62M 2.92%
128,224
+3,189
+3% +$1.6M
TSLA icon
4
Tesla
TSLA
$1.43T
$61.6M 2.9%
136,981
+968
+0.7% +$429K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$47.6M 2.24%
940,405
+870,053
+1,237% +$44.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$39.8M 1.88%
172,424
+13,847
+9% +$3.17M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.6M 1.44%
44,941
+6,756
+18% +$4.57M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$29.3M 1.38%
44,341
+147
+0.3% +$98.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 1.28%
87,030
+12,662
+17% +$3.62M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.55B
$25.7M 1.21%
1,451,877
+36,772
+3% +$675K
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.22B
$25.1M 1.18%
2,997,808
+2,958,789
+7,583% +$24.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.6M 1.16%
170,618
+121,880
+250% +$17.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$23M 1.08%
37,435
+5,350
+17% +$3.28M
JPM icon
14
JPMorgan Chase
JPM
$907B
$22M 1.03%
68,149
+615
+0.9% +$190K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$21.4M 1.01%
103,344
-2,247
-2% -$444K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 0.98%
66,165
+3,964
+6% +$1.14M
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$19.5M 0.92%
197,765
-14,748
-7% -$1.46M
PLTR icon
18
Palantir
PLTR
$317B
$18.2M 0.86%
102,439
-3,346
-3% -$606K
GRNB icon
19
VanEck Green Bond ETF
GRNB
$183M
$17.9M 0.85%
737,234
+198,444
+37% +$4.85M
XOM icon
20
ExxonMobil
XOM
$611B
$17.3M 0.82%
143,895
-1,238
-0.9% -$144K
COST icon
21
Costco
COST
$417B
$15.4M 0.73%
17,902
-876
-5% -$794K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$15.1M 0.71%
330,265
-11,495
-3% -$465K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$14M 0.66%
35,230
+4,225
+14% +$1.61M
IBM icon
24
IBM
IBM
$200B
$12.9M 0.61%
43,698
+135
+0.3% +$40.4K
CSCO icon
25
Cisco
CSCO
$441B
$12.7M 0.6%
165,015
-15,435
-9% -$1.15M
1
2 3 4 5

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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.