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
WM icon
276
Waste Management
WM
$86.6B
$1.23M 0.06%
5,560
-228
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.22M 0.06%
22,115
+7,324
AMT icon
278
American Tower
AMT
$82B
$1.22M 0.06%
6,356
+169
WMB icon
279
Williams Companies
WMB
$74.2B
$1.22M 0.06%
19,256
+649
GILD icon
280
Gilead Sciences
GILD
$155B
$1.22M 0.06%
10,976
+120
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$19.6B
$1.22M 0.06%
12,239
+15
JSTC icon
282
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.21M 0.06%
59,654
+291
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.2M 0.06%
15,358
-652
XYZ
284
Block Inc
XYZ
$38B
$1.19M 0.06%
16,483
+5,570
DELL icon
285
Dell
DELL
$90.1B
$1.19M 0.06%
8,387
-3,480
GSG icon
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.19M 0.06%
51,642
-1,470
ICE icon
287
Intercontinental Exchange
ICE
$89.7B
$1.18M 0.06%
7,023
+914
VTC icon
288
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.18M 0.06%
15,083
+1,537
SGDM icon
289
Sprott Gold Miners ETF
SGDM
$625M
$1.18M 0.06%
18,955
-470
DTE icon
290
DTE Energy
DTE
$27.4B
$1.17M 0.06%
8,301
-34
FDX icon
291
FedEx
FDX
$64.4B
$1.17M 0.06%
4,975
+361
MDLZ icon
292
Mondelez International
MDLZ
$72.7B
$1.15M 0.06%
18,443
+2,335
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.15M 0.06%
9,538
+2,932
SMDV icon
294
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$1.15M 0.06%
17,217
-42
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.14M 0.06%
23,086
+4,455
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.14M 0.06%
11,502
-364
BSX icon
297
Boston Scientific
BSX
$146B
$1.14M 0.06%
11,673
+3,270
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.14M 0.06%
11,810
+4,730
ENB icon
299
Enbridge
ENB
$105B
$1.14M 0.06%
22,513
+1,436
STWD icon
300
Starwood Property Trust
STWD
$6.79B
$1.13M 0.06%
58,590
+27,522
10 11
12
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