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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$903K 0.04%
17,076
+1,932
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$895K 0.04%
38,762
+1,819
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$887K 0.04%
10,483
+1,564
SCM icon
379
Stellus Capital Investment Corp
SCM
$287M
$883K 0.04%
69,645
+404
CGGR icon
380
Capital Group Growth ETF
CGGR
$22.1B
$878K 0.04%
19,744
+1,845
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$877K 0.04%
7,451
-91
MDT icon
382
Medtronic
MDT
$109B
$872K 0.04%
9,075
+333
WPC icon
383
W.P. Carey
WPC
$16.2B
$865K 0.04%
13,436
-908
WEC icon
384
WEC Energy
WEC
$37.7B
$864K 0.04%
8,190
+25
ROP icon
385
Roper Technologies
ROP
$37.1B
$863K 0.04%
1,939
-5
CSW
386
CSW Industrials
CSW
$4.78B
$863K 0.04%
2,939
-161
NEM icon
387
Newmont
NEM
$124B
$857K 0.04%
8,585
+884
GPIX icon
388
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$840K 0.04%
15,912
+9,912
SLB icon
389
SLB Ltd
SLB
$78.4B
$832K 0.04%
21,678
-1,657
ITW icon
390
Illinois Tool Works
ITW
$78.4B
$832K 0.04%
3,377
-159
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$831K 0.04%
19,362
-1,076
Q
392
Qnity Electronics Inc
Q
$28.9B
$831K 0.04%
+10,178
BLK icon
393
Blackrock
BLK
$163B
$828K 0.04%
773
-22
EVX icon
394
VanEck Environmental Services ETF
EVX
$95.9M
$826K 0.04%
21,600
-55
TXN icon
395
Texas Instruments
TXN
$213B
$824K 0.04%
4,748
-340
MUB icon
396
iShares National Muni Bond ETF
MUB
$43.7B
$821K 0.04%
7,668
-291
PAGP icon
397
Plains GP Holdings
PAGP
$4.49B
$820K 0.04%
42,864
-7,238
RSG icon
398
Republic Services
RSG
$64.2B
$820K 0.04%
3,868
+62
SECT icon
399
Main Sector Rotation ETF
SECT
$2.54B
$819K 0.04%
12,697
-1,023
CTVA icon
400
Corteva
CTVA
$53.9B
$819K 0.04%
12,214
-260
14 15
16
17 18