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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$395K 0.02%
17,530
-725
NVS icon
652
Novartis
NVS
$283B
$393K 0.02%
3,068
+18
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$390K 0.02%
6,821
+93
FENI icon
654
Fidelity Enhanced International ETF
FENI
$7.71B
$389K 0.02%
11,029
+596
ELF icon
655
e.l.f. Beauty
ELF
$3.61B
$389K 0.02%
2,933
+40
JEF icon
656
Jefferies Financial Group
JEF
$8.15B
$388K 0.02%
5,930
+16
MCB icon
657
Metropolitan Bank Holding Corp
MCB
$1B
$387K 0.02%
5,168
FISV
658
Fiserv Inc
FISV
$28.8B
$386K 0.02%
2,990
-45
PCN
659
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$385K 0.02%
28,768
+2,796
CNQ icon
660
Canadian Natural Resources
CNQ
$104B
$384K 0.02%
12,007
+1,087
LAND
661
Gladstone Land Corp
LAND
$409M
$380K 0.02%
41,518
-3,607
EBAY icon
662
eBay
EBAY
$39.4B
$380K 0.02%
4,177
+678
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$379K 0.02%
6,321
+5
APD icon
664
Air Products & Chemicals
APD
$65.1B
$379K 0.02%
1,388
+28
FLG
665
Flagstar Bank National Association
FLG
$5.43B
$378K 0.02%
32,740
-3,604
ONEQ icon
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$377K 0.02%
4,229
+685
IHF icon
667
iShares US Healthcare Providers ETF
IHF
$650M
$375K 0.02%
7,598
CATH icon
668
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$375K 0.02%
4,628
-168
NIE
669
Virtus Equity & Convertible Income Fund
NIE
$635M
$375K 0.02%
14,919
+45
RF icon
670
Regions Financial
RF
$21.5B
$373K 0.02%
14,157
+103
ATO icon
671
Atmos Energy
ATO
$30.3B
$373K 0.02%
2,185
+100
KRBN icon
672
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$372K 0.02%
11,488
+710
HIG icon
673
Hartford Financial Services
HIG
$36.5B
$372K 0.02%
2,789
-119
PWB icon
674
Invesco Large Cap Growth ETF
PWB
$1.49B
$372K 0.02%
2,966
-139
WAB icon
675
Wabtec
WAB
$41.1B
$370K 0.02%
1,847
-6
25 26
27
28 29