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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
426
Linde
LIN
$228B
$739K 0.04%
1,555
+18
XMHQ icon
427
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$737K 0.04%
+7,020
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$737K 0.04%
8,919
+19
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$735K 0.04%
14,480
-729
MELI icon
430
Mercado Libre
MELI
$81.1B
$734K 0.04%
314
-20
AEM icon
431
Agnico Eagle Mines
AEM
$96.9B
$732K 0.04%
4,341
+230
RIG icon
432
Transocean
RIG
$7.64B
$727K 0.04%
233,142
-3,050
MGK icon
433
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$725K 0.04%
1,801
+256
AMP icon
434
Ameriprise Financial
AMP
$39.6B
$721K 0.04%
1,467
+172
DOW icon
435
Dow Inc
DOW
$29.4B
$717K 0.04%
31,261
-7,224
UNG icon
436
United States Natural Gas Fund
UNG
$455M
$715K 0.04%
+54,716
FIG
437
Figma
FIG
$10.5B
$711K 0.04%
+13,712
GD icon
438
General Dynamics
GD
$93.8B
$709K 0.04%
2,078
-142
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$708K 0.04%
6,160
+485
NOC icon
440
Northrop Grumman
NOC
$96.4B
$707K 0.04%
1,161
-167
BN icon
441
Brookfield
BN
$87.2B
$705K 0.04%
15,420
+18
JQUA icon
442
JPMorgan US Quality Factor ETF
JQUA
$6.98B
$703K 0.04%
11,174
+812
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$37.3B
$703K 0.04%
10,320
+155
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$699K 0.04%
12,300
+18
HPQ icon
445
HP
HPQ
$17.8B
$699K 0.04%
25,667
+1,548
ARI
446
Apollo Commercial Real Estate
ARI
$1.45B
$692K 0.04%
68,354
+26,560
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.85B
$692K 0.04%
15,935
+42
MET icon
448
MetLife
MET
$44.1B
$691K 0.04%
8,389
+1,127
TECB icon
449
iShares US Tech Breakthrough Multisector ETF
TECB
$387M
$690K 0.04%
11,435
+652
SMCI icon
450
Super Micro Computer
SMCI
$13.2B
$690K 0.04%
14,395
+1,745
16 17
18
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