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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM 1,191 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 502 Added 393 Reduced 90 Exited
Page 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 RFIL RF INDS LTD Industrials 11,002 $64K 0.00% SOLD
82 UGP ULTRAPAR PARTICIPACOES SA Energy 16,300 $61K 0.00% SOLD
83 INTEGRA RES CORP 12,087 $48K 0.00% SOLD
84 RZLT REZOLUTE INC Healthcare 15,000 $35K 0.00% SOLD
85 PLG PLATINUM GROUP METALS LTD Basic Materials 12,276 $29K 0.00% SOLD
86 DIGI PWR X INC 10,000 $26K 0.00% SOLD
87 XTIA XTI AEROSPACE INC Industrials 16,000 $20K 0.00% SOLD
88 ATOSSA THERAPEUTICS INC 21,750 $13K 0.00% SOLD
89 MREO MEREO BIOPHARMA GROUP PLC Healthcare 16,650 $7K SOLD
90 IMMUNIC INC 10,500 $6K SOLD
Page 5 of 5  ·  90 positions
Sector Allocation
Technology 28.3%
Financial Services 22.2%
Consumer Cyclical 9.0%
Communication Services 7.4%
Healthcare 6.8%
Industrials 6.3%
Energy 5.8%
Consumer Defensive 5.7%
Utilities 4.2%
Real Estate 2.5%