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
BCAT icon
326
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$1.07M 0.05%
75,757
+25,029
STWD icon
327
Starwood Property Trust
STWD
$6.76B
$1.07M 0.05%
59,477
+887
GNL icon
328
Global Net Lease
GNL
$2.05B
$1.07M 0.05%
124,028
+6,429
WES icon
329
Western Midstream Partners
WES
$16B
$1.06M 0.05%
26,957
-15,898
GDX icon
330
VanEck Gold Miners ETF
GDX
$30.8B
$1.06M 0.05%
12,371
+350
PECO icon
331
Phillips Edison & Co
PECO
$4.95B
$1.06M 0.05%
29,797
-922
SGOL icon
332
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$1.06M 0.05%
25,773
+1,309
ENB icon
333
Enbridge
ENB
$114B
$1.05M 0.05%
22,006
-507
TRV icon
334
Travelers Companies
TRV
$64B
$1.05M 0.05%
3,617
+4
KMB icon
335
Kimberly-Clark
KMB
$32.7B
$1.05M 0.05%
10,385
-175
GSEW icon
336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$1.05M 0.05%
+12,291
IPKW icon
337
Invesco International BuyBack Achievers ETF
IPKW
$538M
$1.04M 0.05%
18,775
+4,037
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$1.04M 0.05%
4,156
+951
KMI icon
339
Kinder Morgan
KMI
$71.1B
$1.04M 0.05%
37,755
-338
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$78.1B
$1.03M 0.05%
21,405
-1,681
MDLZ icon
341
Mondelez International
MDLZ
$73.6B
$1.03M 0.05%
19,162
+719
SOFI icon
342
SoFi Technologies
SOFI
$24.9B
$1.03M 0.05%
39,373
+3,637
SYY icon
343
Sysco
SYY
$36.5B
$1.03M 0.05%
13,939
+492
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$1.03M 0.05%
79,661
-2,389
APO icon
345
Apollo Global Management
APO
$73.6B
$1.02M 0.05%
7,034
-994
TAN icon
346
Invesco Solar ETF
TAN
$1.5B
$1.02M 0.05%
20,700
-23,535
PNC icon
347
PNC Financial Services
PNC
$91.3B
$1.02M 0.05%
4,866
+200
CAIE
348
Calamos Autocallable Income ETF
CAIE
$836M
$1.01M 0.05%
37,699
+9,368
ECL icon
349
Ecolab
ECL
$77.9B
$1.01M 0.05%
3,830
-11
KLAC icon
350
KLA
KLAC
$237B
$1M 0.05%
826
12 13
14
15 16