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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 28.9%
Financial Services 22.5%
Consumer Cyclical 9.1%
Healthcare 6.9%
Industrials 6.4%
Communication Services 6.1%
Consumer Defensive 5.8%
Energy 5.5%
Utilities 4.3%
Real Estate 2.5%