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
AZN icon
551
AstraZeneca
AZN
$305B
$536K 0.03%
5,828
+522
FERG icon
552
Ferguson
FERG
$53.2B
$533K 0.03%
2,395
+2
JMSI icon
553
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$532K 0.03%
+10,566
MTBA icon
554
Simplify MBS ETF
MTBA
$1.69B
$530K 0.03%
10,521
+1,700
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$15.5B
$530K 0.03%
5,324
+43
ADI icon
556
Analog Devices
ADI
$184B
$529K 0.02%
1,952
+12
TRFK icon
557
Pacer Data and Digital Revolution ETF
TRFK
$557M
$528K 0.02%
8,243
+4,181
MELI icon
558
Mercado Libre
MELI
$94.7B
$528K 0.02%
262
-52
SERV
559
Serve Robotics
SERV
$746M
$527K 0.02%
50,766
+6,775
CAH icon
560
Cardinal Health
CAH
$48.3B
$525K 0.02%
2,554
+315
FBND icon
561
Fidelity Total Bond ETF
FBND
$25.6B
$518K 0.02%
11,251
-310
OMAH
562
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$704M
$517K 0.02%
+27,572
PRIM icon
563
Primoris Services
PRIM
$8.97B
$516K 0.02%
4,157
-131
EIX icon
564
Edison International
EIX
$27B
$515K 0.02%
8,574
+486
OMF icon
565
OneMain Financial
OMF
$6.93B
$512K 0.02%
7,586
+40
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$510K 0.02%
6,933
+111
IMCB icon
567
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$509K 0.02%
6,154
HAL icon
568
Halliburton
HAL
$31.9B
$507K 0.02%
17,932
+1,254
NULV icon
569
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$506K 0.02%
11,224
-14
EOG icon
570
EOG Resources
EOG
$70.9B
$505K 0.02%
4,810
+290
HSY icon
571
Hershey
HSY
$38.5B
$502K 0.02%
2,761
+69
IFF icon
572
International Flavors & Fragrances
IFF
$18.6B
$500K 0.02%
7,424
+1,651
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2B
$499K 0.02%
6,203
-275
RDVY icon
574
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$497K 0.02%
7,153
-74
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$494K 0.02%
9,582
-69
21 22
23
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