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
APLD icon
251
Applied Digital
APLD
$7.81B
$1.37M 0.07%
59,810
+19,930
BEP icon
252
Brookfield Renewable
BEP
$7.93B
$1.37M 0.07%
53,106
+1,610
TGT icon
253
Target
TGT
$41B
$1.36M 0.07%
15,172
+1,375
NOW icon
254
ServiceNow
NOW
$171B
$1.34M 0.07%
1,461
-234
VHT icon
255
Vanguard Health Care ETF
VHT
$17.3B
$1.34M 0.07%
5,177
+922
CMCSA icon
256
Comcast
CMCSA
$98.5B
$1.34M 0.07%
42,744
-190
XYL icon
257
Xylem
XYL
$33.9B
$1.34M 0.07%
9,101
-89
TLTW icon
258
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$1.33M 0.07%
57,035
+9,433
BABA icon
259
Alibaba
BABA
$384B
$1.33M 0.07%
7,415
-4,134
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.17B
$1.32M 0.07%
14,147
+324
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.32M 0.07%
13,163
-199
KMB icon
262
Kimberly-Clark
KMB
$35.5B
$1.31M 0.07%
10,560
+182
ES icon
263
Eversource Energy
ES
$24.9B
$1.31M 0.07%
18,414
+28
RGLD icon
264
Royal Gold
RGLD
$16.9B
$1.3M 0.07%
6,491
+510
NRG icon
265
NRG Energy
NRG
$31.4B
$1.3M 0.07%
8,035
+164
YUM icon
266
Yum! Brands
YUM
$41B
$1.3M 0.07%
8,540
+680
LNT icon
267
Alliant Energy
LNT
$17.1B
$1.3M 0.07%
19,226
+20
ALL icon
268
Allstate
ALL
$54.7B
$1.28M 0.07%
5,975
+14
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 0.07%
19,423
-1,484
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.25M 0.07%
30,891
+3,214
KHC icon
271
Kraft Heinz
KHC
$29.5B
$1.23M 0.06%
47,369
+10,565
STX icon
272
Seagate
STX
$58.1B
$1.23M 0.06%
5,220
+64
CQP icon
273
Cheniere Energy
CQP
$26.2B
$1.23M 0.06%
22,876
+7,711
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.23M 0.06%
24,081
-2,650
GOF icon
275
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$1.23M 0.06%
82,050
+8,343
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