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
NPCT icon
701
Nuveen Core Plus Impact Fund
NPCT
$283M
$349K 0.02%
31,685
-11,944
TPL icon
702
Texas Pacific Land
TPL
$35.3B
$348K 0.02%
1,119
+39
IGIB icon
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$348K 0.02%
6,435
+173
SHW icon
704
Sherwin-Williams
SHW
$78B
$347K 0.02%
1,003
+315
FGDL icon
705
Franklin Responsibly Sourced Gold ETF
FGDL
$495M
$346K 0.02%
+6,701
UGI icon
706
UGI
UGI
$7.87B
$346K 0.02%
10,405
-2,191
ARKQ icon
707
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$346K 0.02%
3,100
-500
SOLT
708
2x Solana ETF
SOLT
$132M
$346K 0.02%
+15,010
BUD icon
709
AB InBev
BUD
$131B
$345K 0.02%
+5,791
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$345K 0.02%
3,878
+282
MPV
711
Barings Participation Investors
MPV
$183M
$345K 0.02%
17,114
-689
MCHI icon
712
iShares MSCI China ETF
MCHI
$6.42B
$345K 0.02%
5,233
+400
ALDX icon
713
Aldeyra Therapeutics
ALDX
$107M
$345K 0.02%
66,000
-191,300
KBWB icon
714
Invesco KBW Bank ETF
KBWB
$4.98B
$344K 0.02%
4,399
+539
OWNS
715
CCM Affordable Housing MBS ETF
OWNS
$101M
$344K 0.02%
19,760
+482
EMO
716
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$343K 0.02%
+7,645
KVUE icon
717
Kenvue
KVUE
$33.6B
$343K 0.02%
21,135
+2,897
MRSH
718
Marsh
MRSH
$81.9B
$343K 0.02%
1,702
-52
SCHF icon
719
Schwab International Equity ETF
SCHF
$56.2B
$343K 0.02%
14,722
+800
KIE icon
720
State Street SPDR S&P Insurance ETF
KIE
$410M
$342K 0.02%
5,769
+3
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$7.6B
$342K 0.02%
2,715
AWF
722
AllianceBernstein Global High Income Fund
AWF
$856M
$340K 0.02%
30,350
-263
CLIP icon
723
Global X 1-3 Month T-Bill ETF
CLIP
$2.32B
$340K 0.02%
3,388
+8
YUMC icon
724
Yum China
YUMC
$17.4B
$339K 0.02%
7,898
+383
EVRG icon
725
Evergy
EVRG
$18.6B
$338K 0.02%
4,450
+17
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