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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$32.3B
$1.02M 0.05%
29,147
-720
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.02M 0.05%
12,914
+2,740
DKL icon
328
Delek Logistics
DKL
$2.84B
$1.02M 0.05%
22,300
+3,800
CWEN icon
329
Clearway Energy Class C
CWEN
$4.73B
$1.01M 0.05%
35,803
+3,332
BR icon
330
Broadridge
BR
$18.4B
$1.01M 0.05%
4,242
-8
TRV icon
331
Travelers Companies
TRV
$61.7B
$1.01M 0.05%
3,613
-91
PH icon
332
Parker-Hannifin
PH
$112B
$1.01M 0.05%
1,330
-15
OR icon
333
OR Royalties Inc
OR
$6.61B
$1M 0.05%
24,962
-88
EQIX icon
334
Equinix
EQIX
$94.6B
$998K 0.05%
1,274
+160
IBKR icon
335
Interactive Brokers
IBKR
$28.6B
$987K 0.05%
14,343
+775
CPB icon
336
Campbell Soup
CPB
$6.56B
$983K 0.05%
31,134
+22,742
SNOW icon
337
Snowflake
SNOW
$52.8B
$981K 0.05%
4,350
+1,075
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$974K 0.05%
6,317
+633
CIEN icon
339
Ciena
CIEN
$56.8B
$972K 0.05%
6,670
+4
ROP icon
340
Roper Technologies
ROP
$35.5B
$969K 0.05%
1,944
+1
WPC icon
341
W.P. Carey
WPC
$15.2B
$969K 0.05%
14,344
+2,805
GNL icon
342
Global Net Lease
GNL
$1.96B
$956K 0.05%
117,599
+15,681
TFC icon
343
Truist Financial
TFC
$55.3B
$955K 0.05%
20,892
+4,204
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
$952K 0.05%
26,220
+4,254
SIL icon
345
Global X Silver Miners ETF NEW
SIL
$5.09B
$947K 0.05%
13,216
+1,837
PYPL icon
346
PayPal
PYPL
$40.1B
$947K 0.05%
14,116
-1,723
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.02B
$945K 0.05%
136,771
-21,582
SOFI icon
348
SoFi Technologies
SOFI
$19.4B
$944K 0.05%
35,736
+5,309
PNC icon
349
PNC Financial Services
PNC
$81.6B
$938K 0.05%
4,666
+174
WEC icon
350
WEC Energy
WEC
$37.2B
$936K 0.05%
8,165
+17
12 13
14
15 16