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
FERG icon
526
Ferguson
FERG
$45.1B
$537K 0.03%
2,393
+1
WSM icon
527
Williams-Sonoma
WSM
$20.9B
$535K 0.03%
2,737
+8
FBND icon
528
Fidelity Total Bond ETF
FBND
$24.8B
$535K 0.03%
11,561
+1,520
CHWY icon
529
Chewy
CHWY
$10.9B
$533K 0.03%
13,170
+1,097
YLD icon
530
Principal Active High Yield ETF
YLD
$487M
$530K 0.03%
27,270
+2,426
HOLX icon
531
Hologic
HOLX
$16.9B
$529K 0.03%
7,843
-168
PBA icon
532
Pembina Pipeline
PBA
$26.6B
$526K 0.03%
13,000
+313
APP icon
533
Applovin
APP
$129B
$523K 0.03%
+728
SFM icon
534
Sprouts Farmers Market
SFM
$7.32B
$523K 0.03%
4,806
-491
DVA icon
535
DaVita
DVA
$10.3B
$522K 0.03%
+3,930
ALAB icon
536
Astera Labs
ALAB
$19.1B
$521K 0.03%
2,660
+23
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$31.9B
$521K 0.03%
2,495
+42
NDMO icon
538
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
$518K 0.03%
49,872
+100
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$13.5B
$517K 0.03%
5,281
-623
QTWO icon
540
Q2 Holdings
QTWO
$2.83B
$516K 0.03%
7,127
-150
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$515K 0.03%
4,308
-58
BK icon
542
Bank of New York Mellon
BK
$78.9B
$513K 0.03%
4,706
+15
SERV
543
Serve Robotics
SERV
$630M
$512K 0.03%
43,991
+10,300
IMCB icon
544
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$511K 0.03%
6,154
-200
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$509K 0.03%
20,620
-1,305
EOG icon
546
EOG Resources
EOG
$80.2B
$507K 0.03%
4,520
-229
TBLL icon
547
Invesco Short Term Treasury ETF
TBLL
$2.98B
$505K 0.03%
4,783
-177
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$505K 0.03%
9,651
+32
HSY icon
549
Hershey
HSY
$43.3B
$504K 0.03%
2,692
+54
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$493K 0.03%
42,193
-1,951
20 21
22
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