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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 50 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 7,685.0 $216K 0.01% NEW $28.06 -23.7%
982 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,382.0 $215K 0.01% NEW $63.71 +52.3%
983 REMX VANECK ETF TRUST 2,914.0 $215K 0.01% NEW $73.92 +30.6%
984 AVB AVALONBAY CMNTYS INC Real Estate 1,184.0 $215K 0.01% NEW $181.25 -0.2%
985 SPSB SPDR SERIES TRUST 7,082.0 $214K 0.01% NEW $30.20 -0.8%
986 VICR VICOR CORP Technology 1,950.0 $214K 0.01% NEW $109.60 +165.1%
987 SMG SCOTTS MIRACLE-GRO CO Basic Materials 3,654.0 $213K 0.01% NEW $58.35 +1.2%
988 IEX IDEX CORP Industrials 1,197.0 $213K 0.01% NEW $177.99 +18.8%
989 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,681.0 $213K 0.01% NEW $126.61 +16.4%
990 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 9,473.0 $212K 0.01% NEW $22.36 +5.3%
991 EL LAUDER ESTEE COS INC Consumer Defensive 2,019.0 $211K 0.01% NEW $104.73 -22.8%
992 VICI VICI PPTYS INC Real Estate 7,506.0 $211K 0.01% NEW $28.12 -0.9%
993 PRGO PERRIGO CO PLC Healthcare 15,109.0 $210K 0.01% NEW $13.92 -22.1%
994 FGD FIRST TR EXCHANGE TRADED FD 6,935.0 $210K 0.01% NEW $30.27 +10.3%
995 UNFI UNITED NAT FOODS INC Consumer Defensive 6,229.0 $210K 0.01% NEW $33.67 +53.4%
996 TRMB TRIMBLE INC Technology 2,672.0 $209K 0.01% NEW $78.35 -28.8%
997 USCI UNITED STS COMMODITY INDEX F Financial Services 2,692.0 $209K 0.01% NEW $77.61 +30.4%
998 SPHY SPDR SERIES TRUST 8,808.0 $208K 0.01% NEW $23.67 -1.6%
999 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 37,140.0 $208K 0.01% NEW $5.60 +1.8%
1000 TAXF AMERICAN CENTY ETF TR 4,128.0 $208K 0.01% NEW $50.38 -0.6%
Page 50 of 58  ·  1,150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Financial Services 22.7%
Consumer Cyclical 9.9%
Communication Services 7.8%
Healthcare 6.6%
Industrials 5.8%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 3.6%
Real Estate 2.3%