PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$55.6B
$1.65M 0.08%
33,172
+5,282
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.64M 0.08%
8,272
-1,953
CME icon
228
CME Group
CME
$115B
$1.64M 0.08%
6,005
+2,612
WLYB icon
229
John Wiley & Sons Class B
WLYB
$1.64B
$1.63M 0.08%
53,513
+19
TSCO icon
230
Tractor Supply
TSCO
$26.6B
$1.63M 0.08%
32,550
-3,624
TLTW icon
231
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$1.62M 0.08%
71,348
+14,313
ABR icon
232
Arbor Realty Trust
ABR
$1.73B
$1.59M 0.08%
205,339
+3,153
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.2B
$1.59M 0.08%
7,508
+520
CRF
234
Cornerstone Total Return Fund
CRF
$1.13B
$1.59M 0.08%
198,640
+6,305
BGH
235
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.59M 0.07%
+105,968
MRVL icon
236
Marvell Technology
MRVL
$68.2B
$1.59M 0.07%
18,685
-9,878
TMO icon
237
Thermo Fisher Scientific
TMO
$193B
$1.58M 0.07%
2,732
+540
SHEL icon
238
Shell
SHEL
$233B
$1.56M 0.07%
21,218
-39
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.55B
$1.54M 0.07%
24,845
-131
CVS icon
240
CVS Health
CVS
$103B
$1.54M 0.07%
19,423
-403
DBA icon
241
Invesco DB Agriculture Fund
DBA
$748M
$1.54M 0.07%
60,175
+43,126
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.52M 0.07%
15,176
+6,991
OHI icon
243
Omega Healthcare
OHI
$14B
$1.52M 0.07%
34,224
-4,849
WELL icon
244
Welltower
WELL
$144B
$1.51M 0.07%
8,122
+172
GILD icon
245
Gilead Sciences
GILD
$184B
$1.51M 0.07%
12,282
+1,306
DKL icon
246
Delek Logistics
DKL
$2.85B
$1.5M 0.07%
33,650
+11,350
VHT icon
247
Vanguard Health Care ETF
VHT
$17.5B
$1.49M 0.07%
5,187
+10
SILA
248
Sila Realty Trust
SILA
$1.39B
$1.49M 0.07%
64,017
+22,005
FNV icon
249
Franco-Nevada
FNV
$50.5B
$1.48M 0.07%
7,159
+46
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.3B
$1.47M 0.07%
13,370
-2,221
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10
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