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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.29M 0.06%
126,401
-49,755
CIEN icon
277
Ciena
CIEN
$71.2B
$1.28M 0.06%
5,459
-1,211
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.27M 0.06%
31,644
+753
AVUV icon
279
Avantis US Small Cap Value ETF
AVUV
$25.6B
$1.27M 0.06%
12,405
+166
LNT icon
280
Alliant Energy
LNT
$18.7B
$1.26M 0.06%
19,341
+115
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.25M 0.06%
8,086
+1,769
WMB icon
282
Williams Companies
WMB
$86.7B
$1.25M 0.06%
20,721
+1,465
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.24M 0.06%
12,018
+516
TGT icon
284
Target
TGT
$59B
$1.24M 0.06%
12,723
-2,449
SGDM icon
285
Sprott Gold Miners ETF
SGDM
$751M
$1.24M 0.06%
17,847
-1,108
ES icon
286
Eversource Energy
ES
$25.7B
$1.24M 0.06%
18,447
+33
ALL icon
287
Allstate
ALL
$55.6B
$1.24M 0.06%
5,956
-19
SNOW icon
288
Snowflake
SNOW
$52B
$1.24M 0.06%
5,645
+1,295
JSTC icon
289
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$1.24M 0.06%
61,027
+1,373
STX icon
290
Seagate
STX
$121B
$1.24M 0.06%
4,493
-727
CMCSA icon
291
Comcast
CMCSA
$107B
$1.24M 0.06%
41,380
-1,364
SIL icon
292
Global X Silver Miners ETF NEW
SIL
$5.7B
$1.24M 0.06%
14,794
+1,578
ROK icon
293
Rockwell Automation
ROK
$46.5B
$1.23M 0.06%
3,168
+171
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.23M 0.06%
53,442
+1,800
RGTI icon
295
Rigetti Computing
RGTI
$6.52B
$1.23M 0.06%
55,615
+44,865
COWG icon
296
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.23M 0.06%
34,862
+8,642
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$41B
$1.22M 0.06%
52,874
-32,977
AMLP icon
298
Alerian MLP ETF
AMLP
$11.9B
$1.22M 0.06%
25,862
+3,009
CQP icon
299
Cheniere Energy
CQP
$30.4B
$1.22M 0.06%
22,721
-155
CWEN icon
300
Clearway Energy Class C
CWEN
$4.69B
$1.21M 0.06%
36,436
+633
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12
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