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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 43 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,043.0 $308K 0.01% NEW $76.16 +7.8%
842 FITB FIFTH THIRD BANCORP Financial Services 6,608.0 $307K 0.01% NEW $46.46 +3.2%
843 EQIX EQUINIX INC Real Estate 313.0 $307K 0.01% -32.0 -9.3% $980.40 +8.4%
844 CCI CROWN CASTLE INC Real Estate 3,772.0 $307K 0.01% NEW $81.30 +13.6%
845 KMLM KRANESHARES TRUST 10,870.0 $307K 0.01% -200.0 -1.8% $28.20 +6.2%
846 BROOKFIELD ASSET MANAGMT LTD 6,895.0 $307K 0.01% NEW $44.45
847 MPV BARINGS PARTN INVS Financial Services 17,830.0 $306K 0.01% +339.0 +1.9% $17.14 -2.8%
848 IAGG ISHARES TR 6,075.0 $304K 0.01% NEW $50.04 -0.7%
849 MCHI ISHARES TR 5,394.0 $303K 0.01% +326.0 +6.4% $56.18 +0.7%
850 ETH GRAYSCALE ETHEREUM STAKING Financial Services 15,155.0 $301K 0.01% +7K +97.2% $19.86 +1.5%
851 DES WISDOMTREE TR 8,373.0 $301K 0.01% -2K -16.0% $35.94 +4.6%
852 CWT CALIFORNIA WTR SVC GROUP Utilities 6,635.0 $301K 0.01% $45.34 -6.3%
853 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,372.0 $300K 0.01% +9.0 +0.7% $218.72 -3.6%
854 ESGD ISHARES TR 3,137.0 $300K 0.01% +973.0 +45.0% $95.61 +5.4%
855 DDD 3D SYS CORP DEL Technology 159,175.0 $299K 0.01% +76K +91.3% $1.88 +50.5%
856 WWJD NORTHERN LTS FD TR IV 7,999.0 $299K 0.01% -277.0 -3.4% $37.39 +3.6%
857 EVV EATON VANCE LIMITED DURATION Financial Services 31,593.0 $299K 0.01% +367.0 +1.2% $9.45 -3.3%
858 PNR PENTAIR PLC Industrials 3,422.0 $298K 0.01% $87.11 -15.7%
859 ELF E L F BEAUTY INC Consumer Defensive 4,909.0 $298K 0.01% +2K +45.7% $60.61 -9.5%
860 IRT INDEPENDENCE RLTY TR INC Real Estate 19,974.0 $297K 0.01% -3K -12.5% $14.89 +9.2%
Page 43 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%