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
CARR icon
701
Carrier Global
CARR
$51.7B
$372K 0.02%
7,044
-123
A icon
702
Agilent Technologies
A
$34.6B
$372K 0.02%
2,733
+295
KBWB icon
703
Invesco KBW Bank ETF
KBWB
$5.41B
$371K 0.02%
4,402
+3
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$370K 0.02%
6,872
+437
WYNN icon
705
Wynn Resorts
WYNN
$11.3B
$370K 0.02%
3,077
+701
APD icon
706
Air Products & Chemicals
APD
$65.5B
$370K 0.02%
1,497
+109
JEF icon
707
Jefferies Financial Group
JEF
$9.81B
$369K 0.02%
5,962
+32
FSCS
708
First Trust SMID Capital Strength ETF
FSCS
$58.5M
$369K 0.02%
+10,307
FLG
709
Flagstar Bank National Association
FLG
$6.03B
$368K 0.02%
29,256
-3,484
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$368K 0.02%
29,237
-2,863
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$367K 0.02%
28,782
+14
TREX icon
712
Trex
TREX
$4.42B
$367K 0.02%
10,464
-1,201
ATO icon
713
Atmos Energy
ATO
$30.4B
$366K 0.02%
2,186
+1
SCHF icon
714
Schwab International Equity ETF
SCHF
$62.6B
$365K 0.02%
15,184
+462
EBAY icon
715
eBay
EBAY
$47.5B
$364K 0.02%
4,178
+1
MAR icon
716
Marriott International
MAR
$100B
$364K 0.02%
1,172
+5
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$363K 0.02%
16,224
-1,306
FAN icon
718
First Trust Global Wind Energy ETF
FAN
$260M
$361K 0.02%
17,652
-736
SFM icon
719
Sprouts Farmers Market
SFM
$7.12B
$361K 0.02%
4,533
-273
VFLO icon
720
VictoryShares Free Cash Flow ETF
VFLO
$6.65B
$361K 0.02%
9,156
-413
TM icon
721
Toyota
TM
$268B
$361K 0.02%
1,684
+282
PHM icon
722
Pultegroup
PHM
$24.9B
$359K 0.02%
3,064
+1,212
NDAQ icon
723
Nasdaq
NDAQ
$50B
$359K 0.02%
3,697
+1
FENI icon
724
Fidelity Enhanced International ETF
FENI
$8.98B
$357K 0.02%
9,767
-1,262
MP icon
725
MP Materials
MP
$11.8B
$357K 0.02%
+7,067
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