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
ROKU icon
651
Roku
ROKU
$16.8B
$405K 0.02%
3,732
-275
VGIT icon
652
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$404K 0.02%
6,741
+420
CG icon
653
Carlyle Group
CG
$18.8B
$403K 0.02%
6,824
-175
CHTR icon
654
Charter Communications
CHTR
$30.2B
$402K 0.02%
1,923
-904
KVUE icon
655
Kenvue
KVUE
$33.2B
$402K 0.02%
23,276
+2,141
NXPI icon
656
NXP Semiconductors
NXPI
$56.7B
$401K 0.02%
1,846
+22
IRT icon
657
Independence Realty Trust
IRT
$3.75B
$399K 0.02%
22,839
-4,258
HIG icon
658
Hartford Financial Services
HIG
$38.3B
$399K 0.02%
2,897
+108
ARKW icon
659
ARK Web x.0 ETF
ARKW
$1.7B
$399K 0.02%
2,700
-2
NDMO icon
660
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$398K 0.02%
39,500
-10,372
PWR icon
661
Quanta Services
PWR
$90.9B
$398K 0.02%
+942
PWB icon
662
Invesco Large Cap Growth ETF
PWB
$1.81B
$397K 0.02%
3,127
+161
SMCI icon
663
Super Micro Computer
SMCI
$17.1B
$395K 0.02%
13,511
-884
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$40.2B
$395K 0.02%
15,048
-459
MCB icon
665
Metropolitan Bank Holding Corp
MCB
$1.1B
$395K 0.02%
5,168
NIO icon
666
NIO
NIO
$16.1B
$394K 0.02%
77,285
+5,620
CGBL icon
667
Capital Group Core Balanced ETF
CGBL
$5.9B
$393K 0.02%
11,133
+1,006
NSC icon
668
Norfolk Southern
NSC
$67.8B
$393K 0.02%
1,361
+2
ENPH icon
669
Enphase Energy
ENPH
$4.43B
$391K 0.02%
12,191
+260
BAC.PRL icon
670
Bank of America Series L
BAC.PRL
$3.8B
$391K 0.02%
312
TMUS icon
671
T-Mobile US
TMUS
$215B
$390K 0.02%
1,923
-5,255
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$9.94B
$389K 0.02%
9,680
+1,502
B
673
Barrick Mining
B
$67.8B
$388K 0.02%
8,918
-340
VLTO icon
674
Veralto
VLTO
$22B
$388K 0.02%
3,889
+97
FAB icon
675
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$387K 0.02%
4,343
+257
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