PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.59M 0.08%
26,950
+884
FNV icon
227
Franco-Nevada
FNV
$39.2B
$1.59M 0.08%
7,113
+154
BMNR
228
BitMine Immersion Technologies
BMNR
$12.3B
$1.58M 0.08%
+30,449
WBD icon
229
Warner Bros
WBD
$60.8B
$1.58M 0.08%
80,824
-17,604
ADBE icon
230
Adobe
ADBE
$135B
$1.57M 0.08%
4,445
-2
CRF
231
Cornerstone Total Return Fund
CRF
$1.23B
$1.55M 0.08%
192,335
+12,843
SHEL icon
232
Shell
SHEL
$211B
$1.52M 0.08%
21,257
-624
ASA
233
ASA Gold and Precious Metals
ASA
$998M
$1.51M 0.08%
32,898
-548
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.26B
$1.5M 0.08%
24,976
+108
CVS icon
235
CVS Health
CVS
$98.5B
$1.49M 0.08%
19,826
+1,049
HWKN icon
236
Hawkins
HWKN
$2.82B
$1.47M 0.08%
8,020
+9
PHO icon
237
Invesco Water Resources ETF
PHO
$2.14B
$1.46M 0.08%
20,216
+287
BITO icon
238
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$1.45M 0.08%
73,879
+30,499
IVVB icon
239
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$1.44M 0.08%
44,134
-939
IVE icon
240
iShares S&P 500 Value ETF
IVE
$47.2B
$1.44M 0.07%
6,988
-55
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.43M 0.07%
18,796
+1,585
HDV icon
242
iShares Core High Dividend ETF
HDV
$11.7B
$1.43M 0.07%
11,638
-45
WELL icon
243
Welltower
WELL
$139B
$1.42M 0.07%
7,950
-357
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.39M 0.07%
13,523
+2,257
BND icon
245
Vanguard Total Bond Market
BND
$142B
$1.39M 0.07%
18,693
+2,012
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.39M 0.07%
25,287
-316
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.4B
$1.38M 0.07%
88,157
-1,860
DLR icon
248
Digital Realty Trust
DLR
$53.8B
$1.38M 0.07%
7,958
-113
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.37M 0.07%
16,342
+1,204
BP icon
250
BP
BP
$92.8B
$1.37M 0.07%
39,854
+848
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