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 6.76%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$640K 0.03%
3,667
+55
CSX icon
477
CSX Corp
CSX
$67.5B
$638K 0.03%
17,980
-2,071
FIW icon
478
First Trust Water ETF
FIW
$2B
$638K 0.03%
5,683
-18
VPU icon
479
Vanguard Utilities ETF
VPU
$8.02B
$633K 0.03%
3,344
+14
IWB icon
480
iShares Russell 1000 ETF
IWB
$46.7B
$633K 0.03%
1,731
-16
GPC icon
481
Genuine Parts
GPC
$19B
$626K 0.03%
4,519
+16
IBB icon
482
iShares Biotechnology ETF
IBB
$8.44B
$626K 0.03%
4,338
-56
ACN icon
483
Accenture
ACN
$176B
$623K 0.03%
2,528
-512
PSI icon
484
Invesco Semiconductors ETF
PSI
$1.18B
$622K 0.03%
8,846
-124
VV icon
485
Vanguard Large-Cap ETF
VV
$47.8B
$621K 0.03%
2,017
-178
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$619K 0.03%
12,205
+1,229
PRU icon
487
Prudential Financial
PRU
$39.1B
$618K 0.03%
5,959
-900
DNP icon
488
DNP Select Income Fund
DNP
$3.78B
$618K 0.03%
61,739
+2,018
CI icon
489
Cigna
CI
$72.7B
$614K 0.03%
2,132
-125
INTU icon
490
Intuit
INTU
$152B
$613K 0.03%
897
+5
BINC icon
491
BlackRock Flexible Income ETF
BINC
$15.7B
$605K 0.03%
11,360
+3,178
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$64.5B
$604K 0.03%
22,918
+42
TREX icon
493
Trex
TREX
$4.69B
$603K 0.03%
11,665
-375
CINF icon
494
Cincinnati Financial
CINF
$25.3B
$602K 0.03%
3,810
+47
SAP icon
495
SAP
SAP
$272B
$597K 0.03%
2,233
-48
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$596K 0.03%
6,043
+448
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$591K 0.03%
4,234
+9
PRIM icon
498
Primoris Services
PRIM
$8.07B
$589K 0.03%
4,288
-25
DTM icon
499
DT Midstream
DTM
$12.2B
$587K 0.03%
5,191
+18
SCHM icon
500
Schwab US Mid-Cap ETF
SCHM
$13.1B
$587K 0.03%
19,796
+3
18 19
20
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