PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
HWKN icon
351
Hawkins
HWKN
$3.49B
$999K 0.05%
7,032
-988
EFA icon
352
iShares MSCI EAFE ETF
EFA
$75.9B
$988K 0.05%
10,291
+987
TFC icon
353
Truist Financial
TFC
$62B
$982K 0.05%
19,963
-929
ASPI icon
354
ASP Isotopes
ASPI
$671M
$973K 0.05%
181,800
+158,000
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$109B
$972K 0.05%
2,143
+25
MSTR icon
356
Strategy Inc
MSTR
$63B
$960K 0.05%
6,317
+3,137
DNP icon
357
DNP Select Income Fund
DNP
$4.02B
$957K 0.05%
95,804
+34,065
FCX icon
358
Freeport-McMoran
FCX
$87.1B
$948K 0.04%
18,673
-1,807
BR icon
359
Broadridge
BR
$17.7B
$947K 0.04%
4,242
DVN icon
360
Devon Energy
DVN
$28.2B
$945K 0.04%
25,806
-3,341
HTUS icon
361
Hull Tactical US ETF
HTUS
$140M
$942K 0.04%
23,740
+5,518
WMS icon
362
Advanced Drainage Systems
WMS
$11.6B
$941K 0.04%
6,498
FSLR icon
363
First Solar
FSLR
$23.4B
$940K 0.04%
3,598
-83
URI icon
364
United Rentals
URI
$60.4B
$940K 0.04%
1,161
-13
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$939K 0.04%
20,658
-408
CTA icon
366
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$938K 0.04%
34,416
-29,543
HWM icon
367
Howmet Aerospace
HWM
$103B
$938K 0.04%
4,573
-719
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$937K 0.04%
75,682
+4,914
GM icon
369
General Motors
GM
$71B
$937K 0.04%
11,519
-729
XMHQ icon
370
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$922K 0.04%
9,004
+1,984
IBKR icon
371
Interactive Brokers
IBKR
$37.3B
$920K 0.04%
14,307
-36
OR icon
372
OR Royalties Inc
OR
$7.26B
$920K 0.04%
25,992
+1,030
AJG icon
373
Arthur J. Gallagher & Co
AJG
$50.6B
$919K 0.04%
3,550
+3
ARKX icon
374
ARK Space & Defense Innovation ETF
ARKX
$890M
$915K 0.04%
31,581
-590
OKE icon
375
Oneok
OKE
$53.9B
$911K 0.04%
12,395
-70
13 14
15
16 17