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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 29 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 GSK GSK PLC Healthcare 9,933.0 $548K 0.03% +471.0 +5.0% $55.19 -7.7%
562 MOD MODINE MFG CO Consumer Cyclical 2,510.0 $544K 0.03% $216.71 +19.2%
563 SKYY FIRST TR EXCHANGE-TRADED FD 4,969.0 $543K 0.03% -424.0 -7.9% $109.37 +17.2%
564 HPQ HP INC Technology 28,265.0 $543K 0.03% +3K +11.9% $19.21 +10.9%
565 PYPL PAYPAL HLDGS INC Financial Services 11,983.0 $542K 0.03% -1K -10.1% $45.23 -2.7%
566 YLD PRINCIPAL EXCHANGE TRADED FD 28,537.0 $541K 0.03% $18.96 -0.0%
567 EQT EQT CORP Energy 8,491.0 $540K 0.03% NEW $63.64 -8.5%
568 TRFK PACER FDS TR 8,668.0 $540K 0.03% +425.0 +5.2% $62.24 +45.3%
569 BK BANK NEW YORK MELLON CORP Financial Services 4,547.0 $539K 0.03% -111.0 -2.4% $118.63 +16.2%
570 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 66,709.0 $539K 0.03% +3K +4.4% $8.08 -1.7%
571 ABRDN ASIA PACIFIC INCOME FU 37,236.0 $537K 0.03% -4K -9.1% $14.42
572 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 15,830.0 $536K 0.03% NEW $33.85 +45.9%
573 CAH CARDINAL HEALTH INC Healthcare 2,533.0 $535K 0.03% -21.0 -0.8% $211.29 -5.2%
574 USB US BANCORP Financial Services 10,284.0 $535K 0.03% -103.0 -1.0% $52.01 +4.6%
575 SIVR ABRDN SILVER ETF TRUST Financial Services 7,462.0 $534K 0.03% -2K -21.0% $71.61 +0.7%
576 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,123.0 $533K 0.03% $474.36 -17.1%
577 TPR TAPESTRY INC Consumer Cyclical 3,769.0 $532K 0.03% -28.0 -0.7% $141.11 -4.4%
578 TT TRANE TECHNOLOGIES PLC Industrials 1,275.0 $531K 0.03% -385.0 -23.2% $416.58 +9.4%
579 JMSI J P MORGAN EXCHANGE TRADED F 10,660.0 $530K 0.03% +94.0 +0.9% $49.75 -0.2%
580 TDIV FIRST TR EXCHANGE TRADED FD 5,654.0 $530K 0.03% -544.0 -8.8% $93.66 +18.7%
Page 29 of 60  ·  1,191 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 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%