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
KRBN icon
576
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$492K 0.02%
13,902
+2,414
CLF icon
577
Cleveland-Cliffs
CLF
$5.21B
$491K 0.02%
36,955
+3,130
VRP icon
578
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$489K 0.02%
20,078
-542
QTWO icon
579
Q2 Holdings
QTWO
$3.26B
$488K 0.02%
6,757
-370
MTB icon
580
M&T Bank
MTB
$32.2B
$487K 0.02%
2,417
-46
WSM icon
581
Williams-Sonoma
WSM
$24.1B
$487K 0.02%
2,726
-11
TPR icon
582
Tapestry
TPR
$30.5B
$485K 0.02%
3,797
+70
CCJ icon
583
Cameco
CCJ
$50.8B
$482K 0.02%
5,269
+1,337
ELV icon
584
Elevance Health
ELV
$72.1B
$482K 0.02%
1,375
-57
DAL icon
585
Delta Air Lines
DAL
$46.1B
$478K 0.02%
6,890
-156
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$478K 0.02%
39,730
-2,463
NVT icon
587
nVent Electric
NVT
$22.2B
$476K 0.02%
4,665
-98
SOXQ icon
588
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$475K 0.02%
8,524
-595
BAI
589
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$475K 0.02%
14,257
+5,352
SRPT icon
590
Sarepta Therapeutics
SRPT
$2.17B
$474K 0.02%
22,043
-2,500
STXK icon
591
EA Series Trust Strive Small-Cap ETF
STXK
$78.8M
$474K 0.02%
14,253
+196
EAD
592
Allspring Income Opportunities Fund
EAD
$392M
$474K 0.02%
69,895
+12,592
CRSP icon
593
CRISPR Therapeutics
CRSP
$5.33B
$473K 0.02%
9,026
-20
SLF icon
594
Sun Life Financial
SLF
$39B
$471K 0.02%
7,549
+793
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$465K 0.02%
4,788
+100
GSK icon
596
GSK
GSK
$112B
$464K 0.02%
9,462
-521
GIII icon
597
G-III Apparel Group
GIII
$1.35B
$463K 0.02%
16,000
BLDR icon
598
Builders FirstSource
BLDR
$9.65B
$463K 0.02%
4,497
+2,394
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$462K 0.02%
11,201
+372
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$9.18B
$461K 0.02%
3,571
+856
22 23
24
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