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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$35.5B
$857K 0.04%
9,377
-678
MAIN icon
377
Main Street Capital
MAIN
$5.73B
$855K 0.04%
13,444
-648
MUB icon
378
iShares National Muni Bond ETF
MUB
$42.1B
$848K 0.04%
7,959
+40
CTVA icon
379
Corteva
CTVA
$47.1B
$844K 0.04%
12,474
-80
EVX icon
380
VanEck Environmental Services ETF
EVX
$96.2M
$843K 0.04%
21,655
+350
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$840K 0.04%
20,438
+162
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$840K 0.04%
15,506
+1,163
SPOT icon
383
Spotify
SPOT
$104B
$839K 0.04%
1,202
+69
MDT icon
384
Medtronic
MDT
$124B
$833K 0.04%
8,742
+167
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$112B
$829K 0.04%
2,118
+246
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$824K 0.04%
8,185
+3,129
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$822K 0.04%
+3,205
FSK icon
388
FS KKR Capital
FSK
$4.06B
$820K 0.04%
54,941
-9,652
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$818K 0.04%
1,878
-8
LRCX icon
390
Lam Research
LRCX
$280B
$816K 0.04%
6,095
-342
FSLR icon
391
First Solar
FSLR
$26.2B
$812K 0.04%
3,681
-72
GSBD icon
392
Goldman Sachs BDC
GSBD
$1.06B
$809K 0.04%
79,582
-5,623
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$809K 0.04%
9,298
+29
FE icon
394
FirstEnergy
FE
$27.3B
$808K 0.04%
17,645
-1,292
FCX icon
395
Freeport-McMoran
FCX
$84.3B
$803K 0.04%
20,480
-675
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$803K 0.04%
15,144
-979
SLB icon
397
SLB Ltd
SLB
$69.8B
$802K 0.04%
23,335
-675
GEHC icon
398
GE HealthCare
GEHC
$37.2B
$789K 0.04%
10,512
+613
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$786K 0.04%
15,704
+416
CGGR icon
400
Capital Group Growth ETF
CGGR
$19.4B
$786K 0.04%
+17,899
14 15
16
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