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
WAT icon
501
Waters Corp
WAT
$33.1B
$602K 0.03%
1,584
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$600K 0.03%
6,198
+155
GAB icon
503
Gabelli Equity Trust
GAB
$1.75B
$597K 0.03%
96,812
+2,802
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$13.2B
$597K 0.03%
3,294
+73
STRV icon
505
Strive 500 ETF
STRV
$1.04B
$597K 0.03%
13,538
+746
CRCL
506
Circle Internet Group
CRCL
$24.2B
$596K 0.03%
7,521
+1,656
KNG icon
507
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$596K 0.03%
+12,117
BDX icon
508
Becton Dickinson
BDX
$44.9B
$595K 0.03%
3,066
-36
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22B
$594K 0.03%
20,855
+629
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$592K 0.03%
4,962
+654
FSCO
511
FS Credit Opportunities Corp
FSCO
$1.05B
$591K 0.03%
93,879
-42,892
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.52B
$587K 0.03%
27,947
+686
FIW icon
513
First Trust Water ETF
FIW
$1.87B
$586K 0.03%
5,396
-287
D icon
514
Dominion Energy
D
$53.7B
$586K 0.03%
9,997
-29,138
SPHD icon
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$585K 0.03%
12,179
+451
MMU
516
Western Asset Managed Municipals Fund
MMU
$573M
$582K 0.03%
55,737
-6,966
DKNG icon
517
DraftKings
DKNG
$11.3B
$581K 0.03%
16,868
-1,273
IWMI
518
NEOS Russell 2000 High Income ETF
IWMI
$752M
$581K 0.03%
+11,926
NVS icon
519
Novartis
NVS
$283B
$579K 0.03%
4,199
+1,131
BHR
520
Braemar Hotels & Resorts
BHR
$166M
$573K 0.03%
199,609
-35,818
CLX icon
521
Clorox
CLX
$12.1B
$570K 0.03%
5,654
+1,081
FGDL icon
522
Franklin Responsibly Sourced Gold ETF
FGDL
$486M
$569K 0.03%
9,887
+3,186
MSI icon
523
Motorola Solutions
MSI
$73.9B
$569K 0.03%
1,483
-1
SUSL icon
524
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$568K 0.03%
4,686
+1
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$567K 0.03%
59,482
+5,671
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