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
GD icon
426
General Dynamics
GD
$88.5B
$750K 0.04%
2,228
+150
FPF
427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$746K 0.04%
40,018
+4,704
UL icon
428
Unilever
UL
$125B
$744K 0.04%
11,375
-133
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.03%
13,760
-1,746
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$739K 0.03%
25,925
+18,079
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$29.8B
$737K 0.03%
10,318
+3,209
BSTZ icon
432
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
$735K 0.03%
32,496
-2,107
GOVI icon
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$733K 0.03%
26,624
-605
ETHO icon
434
Amplify Etho Climate Leadership US ETF
ETHO
$174M
$732K 0.03%
11,210
-507
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$39.3B
$731K 0.03%
10,528
+208
IBB icon
436
iShares Biotechnology ETF
IBB
$8.57B
$731K 0.03%
4,329
-9
HESM icon
437
Hess Midstream
HESM
$4.75B
$729K 0.03%
21,144
+4,923
AMP icon
438
Ameriprise Financial
AMP
$41.9B
$729K 0.03%
1,488
+21
NGG icon
439
National Grid
NGG
$84.6B
$729K 0.03%
9,425
-181
OEF icon
440
iShares S&P 100 ETF
OEF
$19.2B
$726K 0.03%
2,117
+398
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$723K 0.03%
7,769
+574
RYLD icon
442
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$717K 0.03%
46,861
-22,050
OXY icon
443
Occidental Petroleum
OXY
$55.1B
$717K 0.03%
17,427
-967
TECB icon
444
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
$716K 0.03%
11,758
+323
AEM icon
445
Agnico Eagle Mines
AEM
$104B
$711K 0.03%
4,191
-150
PTL icon
446
Inspire 500 ETF
PTL
$760M
$710K 0.03%
2,863
-217
LRGE icon
447
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$710K 0.03%
8,621
-398
BN icon
448
Brookfield
BN
$105B
$708K 0.03%
15,418
-2
NOC icon
449
Northrop Grumman
NOC
$87.6B
$707K 0.03%
1,240
+79
ACN icon
450
Accenture
ACN
$121B
$707K 0.03%
2,633
+105
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