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 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$166B
$935K 0.05%
5,088
-79
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$931K 0.05%
21,066
+720
BLK icon
353
Blackrock
BLK
$168B
$927K 0.05%
795
+25
ITW icon
354
Illinois Tool Works
ITW
$72.5B
$922K 0.05%
3,536
+169
ARKX icon
355
ARK Space & Defense Innovation ETF
ARKX
$451M
$918K 0.05%
32,171
+665
GDX icon
356
VanEck Gold Miners ETF
GDX
$23.8B
$918K 0.05%
12,021
+121
PAYX icon
357
Paychex
PAYX
$40.8B
$917K 0.05%
7,234
+74
CME icon
358
CME Group
CME
$98.9B
$917K 0.05%
3,393
-121
NTR icon
359
Nutrien
NTR
$29B
$917K 0.05%
15,612
-3,200
PAGP icon
360
Plains GP Holdings
PAGP
$3.73B
$914K 0.05%
50,102
+7,252
COF icon
361
Capital One
COF
$144B
$912K 0.05%
4,290
+383
OKE icon
362
Oneok
OKE
$47.1B
$910K 0.05%
12,465
+2,500
SCM icon
363
Stellus Capital Investment Corp
SCM
$357M
$904K 0.05%
69,241
+4,586
WMS icon
364
Advanced Drainage Systems
WMS
$11.8B
$901K 0.05%
6,498
-270
SGOL icon
365
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$901K 0.05%
24,464
+576
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$893K 0.05%
7,542
+747
KLAC icon
367
KLA
KLAC
$159B
$891K 0.05%
826
-65
DD icon
368
DuPont de Nemours
DD
$16.6B
$877K 0.05%
26,897
+447
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$875K 0.05%
70,768
-31,437
RSG icon
370
Republic Services
RSG
$66.7B
$873K 0.05%
3,806
+63
OXY icon
371
Occidental Petroleum
OXY
$41.8B
$869K 0.05%
18,394
-1,248
EFA icon
372
iShares MSCI EAFE ETF
EFA
$68.9B
$869K 0.05%
9,304
+782
SECT icon
373
Main Sector Rotation ETF
SECT
$2.43B
$865K 0.04%
13,720
+258
MBB icon
374
iShares MBS ETF
MBB
$39.2B
$864K 0.04%
9,082
-2,795
GIS icon
375
General Mills
GIS
$24.6B
$860K 0.04%
17,049
-518
13 14
15
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