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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$435K 0.02%
11,628
+594
DD icon
627
DuPont de Nemours
DD
$19.1B
$434K 0.02%
10,803
-16,094
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$8.21B
$431K 0.02%
9,362
-184
RIO icon
629
Rio Tinto
RIO
$159B
$426K 0.02%
5,320
-212
AVDE icon
630
Avantis International Equity ETF
AVDE
$15.3B
$425K 0.02%
5,158
+43
SPG icon
631
Simon Property Group
SPG
$66.5B
$424K 0.02%
2,291
+94
AVLV icon
632
Avantis US Large Cap Value ETF
AVLV
$11.4B
$423K 0.02%
5,587
+756
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$423K 0.02%
1,571
+532
SLVR
634
Sprott Silver Miners & Physical Silver ETF
SLVR
$825M
$422K 0.02%
7,571
SPRX icon
635
Spear Alpha ETF
SPRX
$178M
$422K 0.02%
+10,960
ASTS icon
636
AST SpaceMobile
ASTS
$23.4B
$421K 0.02%
+5,793
ANET icon
637
Arista Networks
ANET
$218B
$421K 0.02%
3,210
+400
PDO
638
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$420K 0.02%
30,363
+1,551
TBLL icon
639
Invesco Short Term Treasury ETF
TBLL
$2.93B
$420K 0.02%
3,976
-807
BBDC icon
640
Barings BDC
BBDC
$921M
$419K 0.02%
45,629
+28,372
CHY
641
Calamos Convertible and High Income Fund
CHY
$976M
$418K 0.02%
36,959
+9,500
SWK icon
642
Stanley Black & Decker
SWK
$11.8B
$418K 0.02%
5,626
+659
BBIO icon
643
BridgeBio Pharma
BBIO
$14.8B
$417K 0.02%
5,450
-100
ADM icon
644
Archer Daniels Midland
ADM
$33.7B
$417K 0.02%
7,249
-103
MPT
645
Medical Properties Trust
MPT
$3.19B
$415K 0.02%
82,956
+779
FTQI icon
646
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$819M
$411K 0.02%
+19,764
ALB icon
647
Albemarle
ALB
$23.4B
$411K 0.02%
2,908
-2,083
CW icon
648
Curtiss-Wright
CW
$26.6B
$409K 0.02%
743
+1
BILS icon
649
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$407K 0.02%
4,106
-114
H icon
650
Hyatt Hotels
H
$16.1B
$406K 0.02%
2,529
24 25
26
27 28