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
BKNG icon
526
Booking.com
BKNG
$151B
$567K 0.03%
2,650
-325
ARCC icon
527
Ares Capital
ARCC
$13.6B
$566K 0.03%
28,001
-534
UPST icon
528
Upstart Holdings
UPST
$3.18B
$564K 0.03%
12,900
+5,100
HPQ icon
529
HP
HPQ
$19.3B
$563K 0.03%
25,250
-417
QUBT icon
530
Quantum Computing Inc
QUBT
$2.11B
$562K 0.03%
54,797
+31,367
FSK icon
531
FS KKR Capital
FSK
$3.1B
$562K 0.03%
37,954
-16,987
NVDY icon
532
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$562K 0.03%
+38,472
AKRE
533
Akre Focus ETF
AKRE
$6.74B
$562K 0.03%
+8,572
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$560K 0.03%
3,971
-263
NTR icon
535
Nutrien
NTR
$35B
$560K 0.03%
9,070
-6,542
BMNR
536
BitMine Immersion Technologies
BMNR
$11.7B
$559K 0.03%
20,577
-9,872
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.3B
$556K 0.03%
14,092
-898
USB icon
538
US Bancorp
USB
$88.4B
$554K 0.03%
10,387
+248
PSMT icon
539
Pricesmart
PSMT
$4.91B
$554K 0.03%
4,513
-133
HOLX
540
DELISTED
Hologic
HOLX
$553K 0.03%
7,423
-420
DIVO icon
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$551K 0.03%
12,371
+1,792
PPLT icon
542
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$550K 0.03%
2,950
-15
AUPH icon
543
Aurinia Pharmaceuticals
AUPH
$2.1B
$549K 0.03%
34,440
+9,740
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$547K 0.03%
+11,758
SAP icon
545
SAP
SAP
$206B
$545K 0.03%
2,243
+10
YLD icon
546
Principal Active High Yield ETF
YLD
$524M
$544K 0.03%
28,639
+1,369
CI icon
547
Cigna
CI
$73B
$543K 0.03%
1,973
-159
BK icon
548
Bank of New York Mellon
BK
$94.7B
$541K 0.03%
4,658
-48
GPC icon
549
Genuine Parts
GPC
$16B
$538K 0.03%
4,374
-145
IVR icon
550
Invesco Mortgage Capital
IVR
$736M
$538K 0.03%
63,919
-391
20 21
22
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