PFG Investments, LLC

CIK

1973224

Location

WOODBURY, NY

Portfolio Value

Mid $1,469,257,037

Diversification

Diversified

Filing Date

Global Rank

#1,410 / 8,603 ▲ 32 · as of Mar 2026

Top Industry

Asset Management 11.3%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

770 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.7 pts

Top 5

23.5%

−2.8 pts

Top 10

32.8%

−2.8 pts

HHI

184

Diversified−28

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$424,847,601	103
Financial Services	17.5%	$257,747,467	191
Consumer Cyclical	9.1%	$133,900,188	60
Healthcare	7.0%	$102,943,026	70
Industrials	6.7%	$98,089,887	80
Communication Services	6.3%	$92,387,079	27
Unclassified	6.0%	$87,875,554	28
Consumer Defensive	5.8%	$85,089,760	37
Energy	4.2%	$61,451,451	43
Utilities	3.8%	$56,090,223	35
Real Estate	2.7%	$39,941,134	48
Basic Materials	2.0%	$28,893,667	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	+1,125,223	4,123,031	$30,015,665
CAG	Conagra Brands Inc.	+88,740	105,348	$1,656,070
DDD	3D Systems Corp	+75,990	159,175	$299,249
PDI	PIMCO Dynamic Income Fund	+73,358	1,525,235	$26,096,770
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+69,003	84,342	$713,533
PLUG	Plug Power Inc	+68,642	263,013	$594,409
ABOS	Acumen Pharmaceuticals, Inc.	+61,850	80,850	$190,806
AGNC	AGNC Investment Corp.	+33,797	364,625	$3,657,188
STEX	Streamex Corp.	+33,300	130,691	$147,680
GM	General Motors Co	+32,925	44,444	$3,311,078
ONCY	Oncolytics Biotech Inc	+30,000	52,900	$44,965
CRWV	CoreWeave, Inc.	+28,553	67,277	$5,211,949
D	Dominion Energy, Inc	+26,478	36,475	$2,254,884
CHY	Calamos Convertible & High Income Fund	+24,276	61,235	$666,849
KHC	Kraft Heinz Co	+22,710	71,524	$1,608,574
BCAT	BlackRock Capital Allocation Term Trust	+21,828	97,585	$1,378,876
HESM	Hess Midstream LP	+20,722	41,866	$1,627,331
PCQ	Pimco California Municipal Income Fund	+19,748	57,854	$496,387
RGTI	Rigetti Computing, Inc.	+18,850	74,465	$1,045,488
PFLT	PennantPark Floating Rate Capital Ltd.	+17,016	140,523	$1,129,804
AMZE	Amaze Holdings, Inc.	+16,700	56,000	$10,472
SOFI	SoFi Technologies, Inc.	+16,365	55,738	$885,119
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+16,363	261,307	$2,667,944
JOBY	Joby Aviation, Inc.	+16,155	31,566	$260,735
LAC	Lithium Americas Corp.	+15,988	36,547	$144,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPK	Opko Health, Inc.	−207,615	1,112,776	$1,268,564
ECC	Eagle Point Credit Co	−187,698	651,765	$2,450,636
ZIM	ZIM Integrated Shipping Services Ltd.	−60,806	18,985	$500,254
APLD	Applied Digital Corp.	−37,850	33,210	$788,405
ASPI	ASP Isotopes Inc.	−29,500	152,300	$673,166
BHR	Braemar Hotels & Resorts Inc.	−28,339	171,270	$404,197
FSCO	FS Credit Opportunities Corp.	−27,293	66,586	$339,588
VZ	Verizon Communications Inc	−26,872	226,299	$11,360,209
INTC	Intel Corp	−22,233	137,621	$6,073,214
FSSL	FS Specialty Lending Fund	−22,021	58,125	$727,143
USA	Liberty All Star Equity Fund	−20,757	10,036	$55,699
BAC	Bank Of America Corp /De/	−20,722	144,528	$7,045,740
CAVA	Cava Group, Inc.	−18,477	4,683	$378,854
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−18,276	57,406	$819,757
UNG	United States Natural Gas Fund, LP	−17,042	13,912	$163,187
NBIS	Nebius Group N.V.	−14,641	20,878	$2,166,301
CLF	Cleveland-Cliffs Inc.	−14,465	22,490	$190,040
PFE	Pfizer Inc	−13,406	297,364	$8,349,981
PHK	Pimco High Income Fund	−13,296	78,851	$365,080
PHYS	Sprott Physical Gold Trust	−13,255	245,609	$8,704,382
IAU	Ishares Gold Trust	−12,320	20,365	$1,795,378
DVN	Devon Energy Corp/De	−11,860	13,946	$701,762
AREC	American Resources Corp	−11,274	24,110	$58,346
DKL	Delek Logistics Partners, LP	−10,850	22,800	$1,134,528
SLV	iShares Silver Trust	−10,503	50,681	$3,453,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USAR	USA Rare Earth, Inc.	99,844	$1,511,138
BGS	B&G Foods, Inc.	279,964	$1,346,626
TTEK	Tetra Tech Inc	31,058	$935,466
NGEN	Nervgen Pharma Corp.	201,000	$757,770
KRMN	Karman Holdings Inc.	9,025	$722,451
WWD	Woodward, Inc.	1,955	$699,733
EQT	EQT Corp	8,491	$540,367
AMSC	American Superconductor Corp /De/	15,830	$535,845
DDOG	Datadog, Inc.	4,439	$524,023
FXA	Invesco CurrencyShares Australian Dollar Trust	7,534	$515,099
AZN	Astrazeneca PLC	2,550	$502,911
RDDT	Reddit, Inc.	3,717	$500,494
KIO	KKR Income Opportunities Fund	44,264	$486,904
SNDK	Sandisk Corp	731	$464,433
KKR	KKR & Co. Inc.	4,807	$444,647
MWA	Mueller Water Products, Inc.	14,397	$395,773
ON	On Semiconductor Corp	6,164	$381,674
CDNS	Cadence Design Systems Inc	1,339	$372,067
LKQ	Lkq Corp	11,847	$347,946
TCBX	Third Coast Bancshares, Inc.	9,145	$345,955
TSN	Tyson Foods, Inc.	4,894	$313,558
MOS	Mosaic Co	12,272	$312,936
APTV	Aptiv PLC	4,499	$312,410
SOLS	Solstice Advanced Materials Inc.	4,043	$307,914
FITB	Fifth Third Bancorp	6,608	$307,007
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	71,523	$1,169,401
GIII	G III Apparel Group Ltd /De/	16,000	$463,360
BLDR	Builders FirstSource, Inc.	4,497	$462,696
ALB	Albemarle Corp	2,908	$411,307
FICO	Fair Isaac Corp	221	$373,627
PHM	Pultegroup Inc/Mi/	3,064	$359,284
BUD	Anheuser-Busch InBev SA/NV	5,462	$349,786
ZG	Zillow Group, Inc.	4,743	$323,614
PEO	Adams Natural Resources Fund, Inc.	14,750	$320,665
NCLH	Norwegian Cruise Line Holdings Ltd.	14,311	$319,421
ZION	Zions Bancorporation, National Association /Ut/	5,258	$307,803
WDAY	Workday, Inc.	1,410	$302,839
FIG	Figma, Inc.	7,637	$285,394
GRMN	Garmin Ltd	1,370	$277,904
SBR	Sabine Royalty Trust	4,045	$277,365
GEN	Gen Digital Inc.	9,928	$269,942
VITL	Vital Farms, Inc.	8,445	$269,733
AM	Antero Midstream Corp	14,699	$261,495
DASH	DoorDash, Inc.	1,146	$259,546
LNC	Lincoln National Corp	5,623	$250,392
TROW	Price T Rowe Group Inc	2,396	$245,302
NFBK	Northfield Bancorp, Inc.	20,994	$239,961
TEM	Tempus AI, Inc.	3,980	$235,019
ARES	Ares Management Corp	1,440	$232,747
LW	Lamb Weston Holdings, Inc.	5,540	$232,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

770 positions · $1,469,257,037 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 770 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	527,569	-4,017	$133,891,736	−7.4%	9.11%
NVDA	Nvidia Corp Technology	Added	420,083	+4,410	$73,262,475	−5.5%	4.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	137,036	+55	$50,943,133	−17.3%	3.47%
MSFT	Microsoft Corp Technology	Added	134,176	+5,952	$49,667,929	−19.9%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,888	+4,464	$36,840,463	−7.4%	2.51%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	4,123,031	+1,125,223	$30,015,665	+19.8%	2.04%
SPY	Spdr S&P 500 ETF Trust	Added	45,452	+511	$29,559,253	−3.5%	2.01%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	1,525,235	+73,358	$26,096,770	+1.5%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	89,299	+2,269	$25,678,820	−5.7%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	104,974	+1,630	$25,659,844	+20.0%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	42,972	-1,369	$24,585,570	−16.0%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	38,993	+1,558	$22,505,979	−2.1%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,901	+2,752	$20,856,238	−5.0%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,818	-84	$17,754,389	+15.0%	1.21%
PLTR	Palantir Technologies Inc. Technology	Added	111,269	+8,830	$16,276,429	−10.6%	1.11%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	320,817	-9,448	$15,309,387	+1.2%	1.04%
GLD	Spdr Gold Trust	Reduced	34,065	-1,165	$14,657,828	+5.0%	1.00%
CSCO	Cisco Systems, Inc. Technology	Added	171,228	+6,213	$13,285,580	+4.5%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	104,020	-7,249	$12,927,605	+4.3%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,611	+780	$11,793,591	−1.5%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	226,299	-26,872	$11,360,209	+10.2%	0.77%
AVGO	Broadcom Inc. Technology	Added	34,710	+585	$10,743,092	−9.0%	0.73%
IBM	International Business Machines Corp Technology	Reduced	42,862	-836	$10,389,320	−19.7%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	50,988	+6,389	$10,372,488	+8.6%	0.71%
GLW	Corning Inc /Ny Technology	Reduced	76,256	-2,587	$10,368,528	+50.2%	0.71%
CVX	Chevron Corp Energy	Added	48,650	+2,750	$10,065,685	+43.9%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,346	-8,970	$9,837,000	−5.2%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,213	+5,863	$8,986,045	+11.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	9,644	+1,028	$8,870,261	−4.2%	0.60%
V	Visa Inc. Financial Services	Reduced	29,131	-901	$8,804,553	−16.4%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	245,609	-13,255	$8,704,382	+1.8%	0.59%
NFLX	Netflix Inc Communication Services	Added	88,412	+5,605	$8,500,813	+9.5%	0.58%
BEPC	Brookfield Renewable Corp Utilities	Reduced	211,311	-1,029	$8,416,517	+3.4%	0.57%
PFE	Pfizer Inc Healthcare	Reduced	297,364	-13,406	$8,349,981	+7.9%	0.57%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	223,623	-306	$8,218,145	+16.8%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	35,507	-717	$7,722,417	−6.7%	0.53%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	627,325	-3,549	$7,565,539	−7.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	61,979	-1,063	$7,455,453	+12.4%	0.51%
T	At&T Inc. Communication Services	Reduced	256,975	-2,896	$7,449,705	+15.4%	0.51%
ED	Consolidated Edison Inc Utilities	Added	65,577	+1,805	$7,422,004	+17.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,799	-101	$7,169,473	−4.9%	0.49%
ORCL	Oracle Corp Technology	Added	48,236	+6,038	$7,095,997	−13.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	144,528	-20,722	$7,045,740	−22.5%	0.48%
CAT	Caterpillar Inc Industrials	Added	9,212	+512	$6,526,333	+30.9%	0.44%
GE	General Electric Co Industrials	Reduced	22,536	-984	$6,395,040	−11.7%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	7,185	-24	$6,271,786	+33.1%	0.43%
INTC	Intel Corp Technology	Reduced	137,621	-22,233	$6,073,214	+3.0%	0.41%
UPS	United Parcel Service Inc Industrials	Added	61,537	+266	$6,054,010	−0.4%	0.41%
EPD	Enterprise Products Partners L.P. Energy	Added	148,606	+1,560	$5,623,251	+19.3%	0.38%
MU	Micron Technology Inc Technology	Reduced	16,465	-862	$5,562,535	+12.5%	0.38%