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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.09B
$688K 0.04%
5,120
-10
NGG icon
452
National Grid
NGG
$75.9B
$688K 0.04%
9,470
-429
UTG icon
453
Reaves Utility Income Fund
UTG
$3.36B
$688K 0.04%
17,360
+3,080
CB icon
454
Chubb
CB
$116B
$684K 0.04%
2,423
+150
MSI icon
455
Motorola Solutions
MSI
$62.6B
$679K 0.04%
1,484
-205
DKNG icon
456
DraftKings
DKNG
$17.2B
$678K 0.04%
18,141
-2,312
FAX
457
abrdn Asia-Pacific Income Fund
FAX
$631M
$677K 0.04%
41,545
-32,806
FPF
458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$676K 0.04%
35,314
+933
SCHW icon
459
Charles Schwab
SCHW
$167B
$675K 0.04%
7,066
+1,115
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$672K 0.03%
7,195
+1,225
AVK
461
Advent Convertible and Income Fund
AVK
$554M
$666K 0.03%
52,104
+279
RNG icon
462
RingCentral
RNG
$2.53B
$666K 0.03%
23,506
-1,044
TT icon
463
Trane Technologies
TT
$90.7B
$659K 0.03%
1,562
+27
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$658K 0.03%
26,897
+2,472
PSA icon
465
Public Storage
PSA
$48.8B
$658K 0.03%
2,277
+65
FXF icon
466
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$657K 0.03%
5,905
+1,548
NMCO icon
467
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$650K 0.03%
59,863
-2,319
NEM icon
468
Newmont
NEM
$97.8B
$649K 0.03%
7,701
+206
DYNF icon
469
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$649K 0.03%
+10,958
MMU
470
Western Asset Managed Municipals Fund
MMU
$571M
$648K 0.03%
62,703
+1,381
ADSK icon
471
Autodesk
ADSK
$65.1B
$646K 0.03%
2,035
-523
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$644K 0.03%
11,205
-429
BHR
473
Braemar Hotels & Resorts
BHR
$184M
$643K 0.03%
235,427
+161,172
MSTX
474
Defiance Daily Target 2x Long MSTR ETF
MSTX
$342M
$641K 0.03%
30,000
+25,000
BKNG icon
475
Booking.com
BKNG
$163B
$641K 0.03%
119
-1
17 18
19
20 21