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
GSOL
676
Grayscale Solana Staking ETF Shares
GSOL
$45.6M
$387K 0.02%
+42,531
STZ icon
677
Constellation Brands
STZ
$27.2B
$387K 0.02%
2,805
+770
ONEQ icon
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$387K 0.02%
4,230
+1
GWW icon
679
W.W. Grainger
GWW
$55.4B
$386K 0.02%
383
+37
RF icon
680
Regions Financial
RF
$24.2B
$386K 0.02%
14,256
+99
LHX icon
681
L3Harris
LHX
$63.6B
$385K 0.02%
1,311
-143
PLUG icon
682
Plug Power
PLUG
$4.29B
$383K 0.02%
194,371
+7,120
IYT icon
683
iShares US Transportation ETF
IYT
$1.83B
$382K 0.02%
5,129
+2
WAB icon
684
Wabtec
WAB
$43.8B
$381K 0.02%
1,787
-60
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$381K 0.02%
8,395
+435
CATH icon
686
Global X S&P 500 Catholic Values ETF
CATH
$1.19B
$381K 0.02%
4,628
UNG icon
687
United States Natural Gas Fund
UNG
$484M
$379K 0.02%
30,954
-23,762
VBK icon
688
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$379K 0.02%
1,254
+67
COIN icon
689
Coinbase
COIN
$51.7B
$379K 0.02%
1,674
+236
PSA icon
690
Public Storage
PSA
$54.1B
$378K 0.02%
1,458
-819
OWNS
691
CCM Affordable Housing MBS ETF
OWNS
$102M
$378K 0.02%
21,659
+1,899
YUMC icon
692
Yum China
YUMC
$17B
$377K 0.02%
7,902
+4
GGN
693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$376K 0.02%
72,867
-6,462
DGRW icon
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$376K 0.02%
4,204
+326
NPCT icon
695
Nuveen Core Plus Impact Fund
NPCT
$300M
$375K 0.02%
36,863
+5,178
XPO icon
696
XPO
XPO
$26.7B
$375K 0.02%
2,761
-80
FICO icon
697
Fair Isaac
FICO
$24.6B
$374K 0.02%
221
-101
TEL icon
698
TE Connectivity
TEL
$71.4B
$373K 0.02%
1,640
-261
NIE
699
Virtus Equity & Convertible Income Fund
NIE
$704M
$373K 0.02%
14,965
+46
NAN icon
700
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$373K 0.02%
33,118
+4,590
26 27
28
29 30