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 6.76%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.13M 0.06%
12,583
+334
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.13M 0.06%
5,544
-278
URI icon
303
United Rentals
URI
$58.6B
$1.12M 0.06%
1,174
-15
MKC icon
304
McCormick & Company Non-Voting
MKC
$18B
$1.11M 0.06%
16,640
+2,180
SYY icon
305
Sysco
SYY
$37.7B
$1.11M 0.06%
13,447
-424
AJG icon
306
Arthur J. Gallagher & Co
AJG
$66.4B
$1.1M 0.06%
3,547
-35
SHOP icon
307
Shopify
SHOP
$203B
$1.09M 0.06%
7,355
-132
PFLT icon
308
PennantPark Floating Rate Capital
PFLT
$946M
$1.09M 0.06%
122,135
+3,227
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.08M 0.06%
18,087
+170
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.08M 0.06%
6,573
+221
KMI icon
311
Kinder Morgan
KMI
$62.2B
$1.08M 0.06%
38,093
-325
AMLP icon
312
Alerian MLP ETF
AMLP
$11B
$1.07M 0.06%
22,853
-687
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.07M 0.06%
33,913
+2,317
APO icon
314
Apollo Global Management
APO
$83.5B
$1.07M 0.06%
8,028
+274
DHR icon
315
Danaher
DHR
$167B
$1.07M 0.06%
5,387
+154
TMO icon
316
Thermo Fisher Scientific
TMO
$232B
$1.06M 0.06%
2,192
+164
PSKY
317
Paramount Skydance Corp
PSKY
$13B
$1.05M 0.05%
+55,751
PECO icon
318
Phillips Edison & Co
PECO
$4.5B
$1.05M 0.05%
30,719
+2,299
SILA
319
Sila Realty Trust
SILA
$1.32B
$1.05M 0.05%
42,012
+2,873
ECL icon
320
Ecolab
ECL
$78.5B
$1.05M 0.05%
3,841
+153
CMI icon
321
Cummins
CMI
$79.9B
$1.05M 0.05%
2,481
+6
ROK icon
322
Rockwell Automation
ROK
$46.7B
$1.05M 0.05%
2,997
-367
HWM icon
323
Howmet Aerospace
HWM
$90.5B
$1.04M 0.05%
5,292
+908
RYLD icon
324
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.04M 0.05%
68,911
-1,695
MSTR icon
325
Strategy Inc
MSTR
$50.3B
$1.02M 0.05%
3,180
+556
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13
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