PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.98B
$1.47M 0.07%
15,866
+1,719
ORLY icon
252
O'Reilly Automotive
ORLY
$77.7B
$1.47M 0.07%
16,064
-145
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.46M 0.07%
18,570
+5,656
BABA icon
254
Alibaba
BABA
$335B
$1.44M 0.07%
9,828
+2,413
ADBE icon
255
Adobe
ADBE
$100B
$1.43M 0.07%
4,084
-361
XYL icon
256
Xylem
XYL
$29B
$1.43M 0.07%
10,480
+1,379
RACE icon
257
Ferrari
RACE
$65.8B
$1.43M 0.07%
3,861
+579
HDV
258
iShares Core High Dividend ETF
HDV
$13.3B
$1.43M 0.07%
11,718
+80
BEP icon
259
Brookfield Renewable
BEP
$10.6B
$1.42M 0.07%
52,726
-380
BP icon
260
BP
BP
$116B
$1.42M 0.07%
40,801
+947
DHR icon
261
Danaher
DHR
$138B
$1.41M 0.07%
6,156
+769
PHO icon
262
Invesco Water Resources ETF
PHO
$2.07B
$1.41M 0.07%
20,005
-211
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$1.4M 0.07%
24,830
-457
ARM icon
264
Arm
ARM
$186B
$1.37M 0.06%
12,541
+622
ETN icon
265
Eaton
ETN
$158B
$1.37M 0.06%
4,286
+25
CAVA icon
266
CAVA Group
CAVA
$11.3B
$1.36M 0.06%
23,160
+10,705
IVVB icon
267
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$1.35M 0.06%
40,915
-3,219
FDX icon
268
FedEx
FDX
$94B
$1.35M 0.06%
4,684
-291
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.35M 0.06%
22,952
-3,998
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.35M 0.06%
20,389
+966
NOW icon
271
ServiceNow
NOW
$103B
$1.33M 0.06%
8,684
+1,379
AMT icon
272
American Tower
AMT
$84.7B
$1.31M 0.06%
7,480
+1,124
COP icon
273
ConocoPhillips
COP
$142B
$1.31M 0.06%
13,960
-3,454
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$1.3M 0.06%
19,671
+2,454
YUM icon
275
Yum! Brands
YUM
$44.7B
$1.29M 0.06%
8,546
+6
9 10
11
12 13