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
NULV icon
551
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$493K 0.03%
11,238
-192
USB icon
552
US Bancorp
USB
$79.2B
$490K 0.03%
10,139
+20
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$490K 0.03%
53,811
+12,112
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$488K 0.03%
6,005
-236
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$487K 0.03%
6,822
+18
MTB icon
556
M&T Bank
MTB
$30.1B
$487K 0.03%
2,463
+106
IVR icon
557
Invesco Mortgage Capital
IVR
$581M
$486K 0.03%
64,310
+1,953
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$486K 0.03%
7,227
-1,759
COIN icon
559
Coinbase
COIN
$74.7B
$485K 0.03%
1,438
+171
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$483K 0.03%
8,014
+16
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$27.2B
$482K 0.03%
+7,109
FICO icon
562
Fair Isaac
FICO
$41.8B
$482K 0.03%
322
-27
ADI icon
563
Analog Devices
ADI
$136B
$477K 0.02%
1,940
+214
WAT icon
564
Waters Corp
WAT
$23.7B
$475K 0.02%
1,584
+151
RA
565
Brookfield Real Assets Income Fund
RA
$728M
$473K 0.02%
35,402
+580
SRPT icon
566
Sarepta Therapeutics
SRPT
$2.29B
$473K 0.02%
24,543
-890
ARKW icon
567
ARK Web x.0 ETF
ARKW
$2.19B
$472K 0.02%
2,702
+1
DIVO icon
568
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$472K 0.02%
10,579
+268
NVT icon
569
nVent Electric
NVT
$16.9B
$470K 0.02%
4,763
-257
DWX icon
570
SPDR S&P International Dividend ETF
DWX
$497M
$466K 0.02%
10,921
+96
RKLB icon
571
Rocket Lab Corp
RKLB
$23.9B
$466K 0.02%
9,721
-890
STXK icon
572
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$466K 0.02%
14,057
-176
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$25.4B
$465K 0.02%
11,063
+2,070
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$2.39B
$464K 0.02%
34,277
-9,253
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$28.4B
$464K 0.02%
5,813
+1,562
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