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
LIN icon
476
Linde
LIN
$230B
$638K 0.03%
1,497
-58
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$638K 0.03%
3,595
-72
TSLY icon
478
YieldMax TSLA Option Income Strategy ETF
TSLY
$871M
$636K 0.03%
16,954
+14,624
VV icon
479
Vanguard Large-Cap ETF
VV
$49.8B
$635K 0.03%
2,019
+2
UTG icon
480
Reaves Utility Income Fund
UTG
$3.8B
$632K 0.03%
17,264
-96
NMCO icon
481
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$631K 0.03%
61,643
+1,780
XYZ
482
Block Inc
XYZ
$44.7B
$631K 0.03%
9,687
-6,796
FXF icon
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$544M
$629K 0.03%
5,635
-270
DTM icon
484
DT Midstream
DTM
$13.3B
$629K 0.03%
5,254
+63
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$625M
$628K 0.03%
40,943
-602
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$627K 0.03%
12,352
+147
CINF icon
487
Cincinnati Financial
CINF
$25.8B
$625K 0.03%
3,830
+20
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.3B
$625K 0.03%
20,785
+989
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$620K 0.03%
5,870
-290
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$620K 0.03%
10,305
-900
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$67.4B
$618K 0.03%
22,980
+62
PBA icon
492
Pembina Pipeline
PBA
$24.5B
$613K 0.03%
16,107
+3,107
EXC icon
493
Exelon
EXC
$47.3B
$611K 0.03%
14,024
+1,126
QUAD icon
494
Quad
QUAD
$388M
$611K 0.03%
97,443
+5,000
DELL icon
495
Dell
DELL
$135B
$609K 0.03%
4,839
-3,548
VPU icon
496
Vanguard Utilities ETF
VPU
$8.62B
$609K 0.03%
3,290
-54
INTU icon
497
Intuit
INTU
$115B
$606K 0.03%
915
+18
LVHI icon
498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$604K 0.03%
16,407
+87
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31.2B
$604K 0.03%
7,219
+1,406
DOW icon
500
Dow Inc
DOW
$26.8B
$602K 0.03%
25,765
-5,496
18 19
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