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
BCPC
601
Balchem Corp
BCPC
$5.63B
$460K 0.02%
3,000
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$460K 0.02%
3,359
+445
BPRE
603
Bluerock Private Real Estate Fund
BPRE
$458K 0.02%
+30,558
LITE icon
604
Lumentum
LITE
$59.8B
$457K 0.02%
1,240
-16
APP icon
605
Applovin
APP
$160B
$457K 0.02%
678
-50
IBND icon
606
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$457K 0.02%
14,225
+298
DOC icon
607
Healthpeak Properties
DOC
$11.5B
$457K 0.02%
28,404
+12,845
TUGN icon
608
STF Tactical Growth & Income ETF
TUGN
$76.7M
$456K 0.02%
17,994
+5,241
RA
609
Brookfield Real Assets Income Fund
RA
$715M
$456K 0.02%
35,155
-247
SUSA icon
610
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$452K 0.02%
3,246
-109
EMO
611
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$449K 0.02%
10,065
+2,420
EBND icon
612
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$448K 0.02%
20,970
+460
PHK
613
PIMCO High Income Fund
PHK
$845M
$448K 0.02%
92,147
+8,396
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$448K 0.02%
10,042
-218
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$448K 0.02%
5,552
-453
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$447K 0.02%
741
+18
EMSF icon
617
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.3M
$447K 0.02%
15,756
+7,831
AGZD icon
618
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$443K 0.02%
19,720
+1,079
AOHY icon
619
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$441K 0.02%
39,734
+2,821
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.17B
$440K 0.02%
2,807
-107
DWX icon
621
State Street SPDR S&P International Dividend ETF
DWX
$506M
$440K 0.02%
10,004
-917
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$438K 0.02%
7,250
-764
EEM icon
623
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$436K 0.02%
7,971
+217
ONC
624
BeOne Medicines Ltd
ONC
$34.7B
$436K 0.02%
1,435
+175
RCL icon
625
Royal Caribbean
RCL
$73.4B
$436K 0.02%
1,563
+685
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