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
CRSP icon
501
CRISPR Therapeutics
CRSP
$5.34B
$586K 0.03%
9,046
-3,850
ARCC icon
502
Ares Capital
ARCC
$14.9B
$582K 0.03%
28,535
+242
BDX icon
503
Becton Dickinson
BDX
$55.2B
$581K 0.03%
3,102
+501
EXC icon
504
Exelon
EXC
$44.9B
$581K 0.03%
12,898
-689
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$580K 0.03%
11,728
-258
QUAD icon
506
Quad
QUAD
$305M
$579K 0.03%
92,443
+5,000
GAB icon
507
Gabelli Equity Trust
GAB
$1.92B
$573K 0.03%
94,010
+1,318
OEF icon
508
iShares S&P 100 ETF
OEF
$29B
$572K 0.03%
1,719
+678
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.37B
$571K 0.03%
27,261
+10,367
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$11.9B
$569K 0.03%
3,221
-63
LVHI icon
511
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$567K 0.03%
16,320
-828
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$564K 0.03%
20,226
-651
CLX icon
513
Clorox
CLX
$12.8B
$564K 0.03%
4,573
-1,229
PSMT icon
514
Pricesmart
PSMT
$3.91B
$563K 0.03%
4,646
+25
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.22B
$562K 0.03%
6,478
-43
HESM icon
516
Hess Midstream
HESM
$4.42B
$560K 0.03%
16,221
+3,621
NKE icon
517
Nike
NKE
$97B
$560K 0.03%
8,028
-527
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$554K 0.03%
25,522
-5,369
STRV icon
519
Strive 500 ETF
STRV
$1.03B
$553K 0.03%
12,792
+33
TGEN
520
Tecogen Inc
TGEN
$210M
$551K 0.03%
62,523
SUSL icon
521
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$548K 0.03%
4,685
-121
IDV icon
522
iShares International Select Dividend ETF
IDV
$6.44B
$548K 0.03%
14,990
+1,261
NIO icon
523
NIO
NIO
$12.1B
$546K 0.03%
71,665
-30,929
TTE icon
524
TotalEnergies
TTE
$144B
$545K 0.03%
9,126
-189
CMG icon
525
Chipotle Mexican Grill
CMG
$44.9B
$540K 0.03%
13,781
-2,958
19 20
21
22 23