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
AB icon
626
AllianceBernstein
AB
$3.73B
$412K 0.02%
10,776
+853
HAL icon
627
Halliburton
HAL
$23.1B
$410K 0.02%
16,678
+107
ANET icon
628
Arista Networks
ANET
$161B
$409K 0.02%
2,810
+244
GGN
629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$409K 0.02%
79,329
-822
NSC icon
630
Norfolk Southern
NSC
$66B
$408K 0.02%
1,359
-498
SAND
631
DELISTED
Sandstorm Gold
SAND
$408K 0.02%
32,550
-2,760
AZN icon
632
AstraZeneca
AZN
$282B
$407K 0.02%
5,306
+137
PDO
633
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$407K 0.02%
28,812
+994
SLF icon
634
Sun Life Financial
SLF
$32.2B
$406K 0.02%
6,756
+511
ALB icon
635
Albemarle
ALB
$14.9B
$405K 0.02%
+4,991
VLTO icon
636
Veralto
VLTO
$25.4B
$404K 0.02%
3,792
+100
AVDE icon
637
Avantis International Equity ETF
AVDE
$11B
$404K 0.02%
5,115
-18
NZF icon
638
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$403K 0.02%
32,100
+107
CW icon
639
Curtiss-Wright
CW
$19.8B
$403K 0.02%
742
EAD
640
Allspring Income Opportunities Fund
EAD
$408M
$402K 0.02%
57,303
-1,916
ROKU icon
641
Roku
ROKU
$13.7B
$401K 0.02%
4,007
-100
PNR icon
642
Pentair
PNR
$17.4B
$401K 0.02%
3,617
+7
THQ
643
abrdn Healthcare Opportunities Fund
THQ
$778M
$401K 0.02%
23,168
+3,483
DAL icon
644
Delta Air Lines
DAL
$44.1B
$400K 0.02%
7,046
+156
USA icon
645
Liberty All-Star Equity Fund
USA
$1.81B
$399K 0.02%
62,996
-1,243
BAC.PRL icon
646
Bank of America Series L
BAC.PRL
$3.86B
$399K 0.02%
312
+19
CHD icon
647
Church & Dwight Co
CHD
$20.1B
$399K 0.02%
4,557
-220
PNQI icon
648
Invesco NASDAQ Internet ETF
PNQI
$773M
$399K 0.02%
7,149
-200
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$38.3B
$399K 0.02%
15,507
+44
UPST icon
650
Upstart Holdings
UPST
$4.41B
$396K 0.02%
+7,800
24 25
26
27 28