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
CCL icon
601
Carnival Corp
CCL
$34.2B
$429K 0.02%
14,830
-3,731
CARR icon
602
Carrier Global
CARR
$46B
$428K 0.02%
7,167
+356
OMF icon
603
OneMain Financial
OMF
$7.63B
$426K 0.02%
7,546
+40
GIII icon
604
G-III Apparel Group
GIII
$1.25B
$426K 0.02%
16,000
TEVA icon
605
Teva Pharmaceuticals
TEVA
$31.9B
$424K 0.02%
20,998
+2,850
IONQ icon
606
IonQ
IONQ
$17.2B
$424K 0.02%
6,892
+349
PPLT icon
607
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$424K 0.02%
2,965
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.21B
$423K 0.02%
32,385
+618
ENPH icon
609
Enphase Energy
ENPH
$3.85B
$422K 0.02%
11,931
-370
TPR icon
610
Tapestry
TPR
$22.9B
$422K 0.02%
3,727
+407
BILS icon
611
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$420K 0.02%
4,220
-313
AGZD icon
612
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$419K 0.02%
18,641
+1,726
PHK
613
PIMCO High Income Fund
PHK
$849M
$418K 0.02%
83,751
+1,507
RFMZ
614
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$418K 0.02%
32,003
+7,708
TEL icon
615
TE Connectivity
TEL
$67.9B
$417K 0.02%
1,901
+279
USHY icon
616
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$417K 0.02%
11,034
-1,740
MPW icon
617
Medical Properties Trust
MPW
$3.38B
$417K 0.02%
82,177
+658
NXPI icon
618
NXP Semiconductors
NXPI
$57.3B
$415K 0.02%
1,824
+145
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$415K 0.02%
2,914
+80
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$414K 0.02%
7,754
-1,654
AOHY icon
621
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$413K 0.02%
36,913
+3,416
CLF icon
622
Cleveland-Cliffs
CLF
$7.42B
$413K 0.02%
33,825
+11,970
SPG icon
623
Simon Property Group
SPG
$59.5B
$412K 0.02%
2,197
-297
VCEL icon
624
Vericel Corp
VCEL
$1.89B
$412K 0.02%
13,100
-2,250
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.44B
$412K 0.02%
7,689
-1,261
23 24
25
26 27