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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.21M 0.06%
21,316
-799
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$68.8B
$1.2M 0.06%
9,729
+191
NRG icon
303
NRG Energy
NRG
$31.9B
$1.2M 0.06%
7,518
-517
WM icon
304
Waste Management
WM
$90.2B
$1.19M 0.06%
5,430
-130
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.19M 0.06%
19,006
+919
KHC icon
306
Kraft Heinz
KHC
$26B
$1.18M 0.06%
48,814
+1,445
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.18M 0.06%
23,175
-906
BSX icon
308
Boston Scientific
BSX
$90.6B
$1.18M 0.06%
12,349
+676
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.18M 0.06%
12,242
+432
MBB icon
310
iShares MBS ETF
MBB
$38.8B
$1.17M 0.06%
12,282
+3,200
PRMB
311
Primo Brands
PRMB
$7.37B
$1.17M 0.06%
+71,523
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$73.2B
$1.16M 0.05%
5,538
-6
ICE icon
313
Intercontinental Exchange
ICE
$90.3B
$1.16M 0.05%
7,188
+165
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.16M 0.05%
37,365
+3,452
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.15M 0.05%
14,860
-498
SHOP icon
316
Shopify
SHOP
$174B
$1.15M 0.05%
7,170
-185
PFLT icon
317
PennantPark Floating Rate Capital
PFLT
$871M
$1.14M 0.05%
123,507
+1,372
FSSL
318
FS Specialty Lending Fund
FSSL
$944M
$1.13M 0.05%
+80,146
DLR icon
319
Digital Realty Trust
DLR
$69.4B
$1.13M 0.05%
7,315
-643
LRCX icon
320
Lam Research
LRCX
$325B
$1.11M 0.05%
6,511
+416
NVO icon
321
Novo Nordisk
NVO
$173B
$1.1M 0.05%
21,666
+7,973
OPP
322
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$1.08M 0.05%
136,424
+93,573
DTE icon
323
DTE Energy
DTE
$30B
$1.08M 0.05%
8,398
+97
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$29.4B
$1.08M 0.05%
6,439
-134
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.1B
$1.08M 0.05%
15,811
-829
11 12
13
14 15