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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
501
CRISPR Therapeutics
CRSP
$4.39B
$586K 0.03%
9,046
-3,850
ARCC icon
502
Ares Capital
ARCC
$12.5B
$582K 0.03%
28,535
+242
BDX icon
503
Becton Dickinson
BDX
$44B
$581K 0.03%
3,102
+501
EXC icon
504
Exelon
EXC
$49.4B
$581K 0.03%
12,898
-689
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$580K 0.03%
11,728
-258
QUAD icon
506
Quad
QUAD
$341M
$579K 0.03%
92,443
+5,000
GAB icon
507
Gabelli Equity Trust
GAB
$1.71B
$573K 0.03%
94,010
+1,318
OEF icon
508
iShares S&P 100 ETF
OEF
$17.8B
$572K 0.03%
1,719
+678
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$5.84B
$571K 0.03%
27,261
+10,367
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$12.3B
$569K 0.03%
3,221
-63
LVHI icon
511
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.53B
$567K 0.03%
16,320
-828
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$564K 0.03%
20,226
-651
CLX icon
513
Clorox
CLX
$12.3B
$564K 0.03%
4,573
-1,229
PSMT icon
514
Pricesmart
PSMT
$4.55B
$563K 0.03%
4,646
+25
HACK icon
515
Amplify Cybersecurity ETF
HACK
$1.83B
$562K 0.03%
6,478
-43
HESM icon
516
Hess Midstream
HESM
$5.15B
$560K 0.03%
16,221
+3,621
NKE icon
517
Nike
NKE
$76B
$560K 0.03%
8,028
-527
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$554K 0.03%
25,522
-5,369
STRV icon
519
Strive 500 ETF
STRV
$952M
$553K 0.03%
12,792
+33
TGEN
520
Tecogen Inc
TGEN
$76.7M
$551K 0.03%
62,523
SUSL icon
521
iShares ESG MSCI USA Leaders ETF
SUSL
$946M
$548K 0.03%
4,685
-121
IDV icon
522
iShares International Select Dividend ETF
IDV
$7.7B
$548K 0.03%
14,990
+1,261
NIO icon
523
NIO
NIO
$13.4B
$546K 0.03%
71,665
-30,929
TTE icon
524
TotalEnergies
TTE
$192B
$545K 0.03%
9,126
-189
CMG icon
525
Chipotle Mexican Grill
CMG
$40.2B
$540K 0.03%
13,781
-2,958
19 20
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