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
PFFA icon
401
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$815K 0.04%
37,811
+12,289
GEHC icon
402
GE HealthCare
GEHC
$34.1B
$814K 0.04%
9,925
-587
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$813K 0.04%
1,830
-48
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$806K 0.04%
9,155
-143
ARDX icon
405
Ardelyx
ARDX
$1.58B
$804K 0.04%
137,860
-435
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$800K 0.04%
15,820
+1,340
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$800K 0.04%
15,902
+198
ADSK icon
408
Autodesk
ADSK
$51.8B
$799K 0.04%
2,700
+665
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$37.4B
$789K 0.04%
8,918
-459
PAYX icon
410
Paychex
PAYX
$33.4B
$787K 0.04%
7,014
-220
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.1B
$786K 0.04%
40,961
+1,151
NET icon
412
Cloudflare
NET
$72.1B
$786K 0.04%
3,987
+3,046
NKE icon
413
Nike
NKE
$68.8B
$784K 0.04%
12,304
+4,276
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$145B
$782K 0.04%
10,370
-208
MAIN icon
415
Main Street Capital
MAIN
$4.94B
$778K 0.04%
12,886
-558
PYPL icon
416
PayPal
PYPL
$46.3B
$778K 0.04%
13,328
-788
FE icon
417
FirstEnergy
FE
$29B
$778K 0.04%
17,374
-271
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$776K 0.04%
12,758
+1,800
GIS icon
419
General Mills
GIS
$18.8B
$774K 0.04%
16,648
-401
WHR icon
420
Whirlpool
WHR
$3.66B
$773K 0.04%
10,712
+803
RIG icon
421
Transocean
RIG
$6.52B
$772K 0.04%
186,842
-46,300
CSX icon
422
CSX Corp
CSX
$81.3B
$764K 0.04%
21,073
+3,093
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$30.3B
$764K 0.04%
11,171
-1,412
VTC icon
424
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$758K 0.04%
9,766
-5,317
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$753K 0.04%
30,322
+3,425
15 16
17
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