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
MOD icon
676
Modine Manufacturing
MOD
$8.29B
$370K 0.02%
2,605
-100
SWK icon
677
Stanley Black & Decker
SWK
$11.2B
$369K 0.02%
4,967
+798
IYT icon
678
iShares US Transportation ETF
IYT
$787M
$368K 0.02%
5,127
+3
XPO icon
679
XPO
XPO
$16.4B
$367K 0.02%
2,841
+8
OPP
680
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$366K 0.02%
42,851
+2,476
RIO icon
681
Rio Tinto
RIO
$121B
$365K 0.02%
5,532
-381
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$365K 0.02%
1,523
+34
AI icon
683
C3.ai
AI
$2.07B
$360K 0.02%
20,750
+3,440
H icon
684
Hyatt Hotels
H
$15.3B
$359K 0.02%
2,529
VFLO icon
685
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$359K 0.02%
9,569
+671
TOST icon
686
Toast
TOST
$20.7B
$358K 0.02%
+9,793
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$357K 0.02%
3,980
+123
FAB icon
688
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$357K 0.02%
4,086
+16
DGX icon
689
Quest Diagnostics
DGX
$20.3B
$356K 0.02%
1,867
-85
IFF icon
690
International Flavors & Fragrances
IFF
$17.2B
$355K 0.02%
5,773
+2,600
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$354K 0.02%
14,266
-694
VBK icon
692
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$353K 0.02%
1,187
-402
FAN icon
693
First Trust Global Wind Energy ETF
FAN
$195M
$353K 0.02%
18,388
+356
ZG icon
694
Zillow
ZG
$17.9B
$353K 0.02%
4,743
+200
CGBL icon
695
Capital Group Core Balanced ETF
CGBL
$4.06B
$352K 0.02%
+10,127
CAH icon
696
Cardinal Health
CAH
$47.5B
$351K 0.02%
2,239
+50
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$351K 0.02%
10,432
+130
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$351K 0.02%
9,907
+895
CACC icon
699
Credit Acceptance
CACC
$5.23B
$350K 0.02%
750
AVLV icon
700
Avantis US Large Cap Value ETF
AVLV
$8.86B
$349K 0.02%
4,831
+63
26 27
28
29 30