PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
AVK
451
Advent Convertible and Income Fund
AVK
$566M
$706K 0.03%
56,300
+4,196
RKLB icon
452
Rocket Lab Corp
RKLB
$45.4B
$706K 0.03%
10,117
+396
PRU icon
453
Prudential Financial
PRU
$34.8B
$705K 0.03%
6,247
+288
CB icon
454
Chubb
CB
$125B
$705K 0.03%
2,259
-164
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.67B
$701K 0.03%
5,393
+273
PSI icon
456
Invesco Semiconductors ETF
PSI
$2.14B
$698K 0.03%
8,847
+1
SCHW icon
457
Charles Schwab
SCHW
$160B
$692K 0.03%
6,924
-142
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$691K 0.03%
15,637
-298
ARI
459
Apollo Commercial Real Estate
ARI
$1.45B
$690K 0.03%
71,241
+2,887
MGK icon
460
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$680K 0.03%
8,240
-765
RNG icon
461
RingCentral
RNG
$3.82B
$679K 0.03%
23,506
PSKY
462
Paramount Skydance Corp
PSKY
$12B
$676K 0.03%
50,428
-5,323
AB icon
463
AllianceBernstein
AB
$3.73B
$675K 0.03%
17,533
+6,757
MET icon
464
MetLife
MET
$51.7B
$674K 0.03%
8,540
+151
JQUA icon
465
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$674K 0.03%
10,665
-509
VGLT icon
466
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$663K 0.03%
11,877
-423
SPOT icon
467
Spotify
SPOT
$87.9B
$661K 0.03%
1,138
-64
IWB icon
468
iShares Russell 1000 ETF
IWB
$47B
$660K 0.03%
1,768
+37
GSBD icon
469
Goldman Sachs BDC
GSBD
$1.12B
$655K 0.03%
70,539
-9,043
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$33.3B
$651K 0.03%
14,917
+3,854
TT icon
471
Trane Technologies
TT
$108B
$646K 0.03%
1,660
+98
TEVA icon
472
Teva Pharmaceuticals
TEVA
$41.9B
$641K 0.03%
20,548
-450
MPC icon
473
Marathon Petroleum
MPC
$71.8B
$641K 0.03%
3,943
+49
BINC icon
474
BlackRock Flexible Income ETF
BINC
$16.9B
$640K 0.03%
12,132
+772
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$639K 0.03%
+9,441
17 18
19
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