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
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$781K 0.04%
36,943
+12,253
WHR icon
402
Whirlpool
WHR
$4.54B
$779K 0.04%
9,909
-5,624
CAIE
403
Calamos Autocallable Income ETF
CAIE
$438M
$778K 0.04%
+28,331
CHTR icon
404
Charter Communications
CHTR
$25.9B
$778K 0.04%
2,827
+890
CRCL
405
Circle Internet Group
CRCL
$20.3B
$778K 0.04%
5,865
+2,670
HTUS icon
406
Hull Tactical US ETF
HTUS
$140M
$777K 0.04%
18,222
+8,328
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$112B
$777K 0.04%
10,578
+678
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$421M
$777K 0.04%
+14,738
STEX
409
Streamex Corp
STEX
$175M
$772K 0.04%
133,991
+47,729
CSQ icon
410
Calamos Strategic Total Return Fund
CSQ
$3.07B
$768K 0.04%
39,810
+2,172
PTL icon
411
Inspire 500 ETF
PTL
$564M
$768K 0.04%
3,080
-13
UL icon
412
Unilever
UL
$146B
$767K 0.04%
12,947
+149
BSTZ icon
413
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$767K 0.04%
34,603
+3,043
ARDX icon
414
Ardelyx
ARDX
$1.4B
$762K 0.04%
138,295
+5,000
NVO icon
415
Novo Nordisk
NVO
$211B
$760K 0.04%
13,693
-9,268
GPIQ icon
416
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$756K 0.04%
14,414
+3,181
GOVI icon
417
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$756K 0.04%
27,229
+2,710
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
CSW
419
CSW Industrials
CSW
$5.04B
$753K 0.04%
3,100
CAVA icon
420
CAVA Group
CAVA
$6.32B
$752K 0.04%
12,455
+1,470
LRGE icon
421
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$752K 0.04%
9,019
+1,288
MPC icon
422
Marathon Petroleum
MPC
$56.9B
$751K 0.04%
3,894
-137
BCAT icon
423
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$750K 0.04%
+50,728
GM icon
424
General Motors
GM
$69.7B
$747K 0.04%
12,248
-88
ETHO icon
425
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$746K 0.04%
11,717
-361
15 16
17
18 19