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
ELV icon
576
Elevance Health
ELV
$73.5B
$463K 0.02%
1,432
+24
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$459K 0.02%
4,688
+59
SOXQ icon
578
Invesco PHLX Semiconductor ETF
SOXQ
$785M
$457K 0.02%
9,119
-443
DBA icon
579
Invesco DB Agriculture Fund
DBA
$753M
$456K 0.02%
17,049
+2,041
SUSA icon
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$455K 0.02%
3,355
+2
PPA icon
581
Invesco Aerospace & Defense ETF
PPA
$6.49B
$453K 0.02%
2,914
+575
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$450K 0.02%
10,829
-526
BCPC
583
Balchem Corp
BCPC
$4.99B
$450K 0.02%
3,000
IBND icon
584
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$450K 0.02%
13,927
+551
EIX icon
585
Edison International
EIX
$22B
$447K 0.02%
8,088
+135
LHX icon
586
L3Harris
LHX
$52B
$444K 0.02%
1,454
-210
IRT icon
587
Independence Realty Trust
IRT
$4.12B
$444K 0.02%
27,097
+15,791
MTBA icon
588
Simplify MBS ETF
MTBA
$1.64B
$444K 0.02%
8,821
+1,675
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.49B
$441K 0.02%
9,546
+20
ADM icon
590
Archer Daniels Midland
ADM
$28.7B
$439K 0.02%
7,352
-544
CG icon
591
Carlyle Group
CG
$20.1B
$439K 0.02%
6,999
-997
EBND icon
592
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$438K 0.02%
+20,510
PLUG icon
593
Plug Power
PLUG
$3.1B
$436K 0.02%
187,251
-91,525
CMA icon
594
Comerica
CMA
$10.6B
$432K 0.02%
+6,304
QUBT icon
595
Quantum Computing Inc
QUBT
$2.71B
$431K 0.02%
23,430
-35,395
MDY icon
596
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$431K 0.02%
723
GSK icon
597
GSK
GSK
$98.9B
$431K 0.02%
9,983
-68
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$431K 0.02%
10,260
-176
ITB icon
599
iShares US Home Construction ETF
ITB
$2.71B
$430K 0.02%
+4,011
ONC
600
BeOne Medicines Ltd
ONC
$37.4B
$429K 0.02%
1,260
+275
22 23
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