PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$413B
$7.76M 0.37%
82,807
+12,197
PFE icon
52
Pfizer
PFE
$151B
$7.74M 0.36%
310,770
+30,212
HD icon
53
Home Depot
HD
$369B
$7.54M 0.36%
21,900
+576
GRID icon
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$7.4M 0.35%
48,334
+5,549
IVV icon
55
iShares Core S&P 500 ETF
IVV
$743B
$7.28M 0.34%
10,628
-205
GE icon
56
GE Aerospace
GE
$363B
$7.24M 0.34%
23,520
-286
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$7.04M 0.33%
223,929
-3,510
CVX icon
58
Chevron
CVX
$374B
$7M 0.33%
45,900
-34
GLW icon
59
Corning
GLW
$127B
$6.9M 0.33%
78,843
-9,685
MRK icon
60
Merck
MRK
$300B
$6.64M 0.31%
63,042
-267
T icon
61
AT&T
T
$201B
$6.46M 0.3%
259,871
-1,946
ISPY icon
62
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$6.34M 0.3%
138,930
+19,262
ED icon
63
Consolidated Edison
ED
$40.5B
$6.33M 0.3%
63,772
-601
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$73.8B
$6.18M 0.29%
43,092
+465
UPS icon
65
United Parcel Service
UPS
$97.2B
$6.08M 0.29%
61,271
+4,839
INTC icon
66
Intel
INTC
$215B
$5.9M 0.28%
159,854
+16,956
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.72M 0.27%
56,947
+11,724
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.6M 0.26%
25,487
-1,209
BA icon
69
Boeing
BA
$180B
$5.47M 0.26%
25,191
+3,409
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.43M 0.26%
307,387
+46,944
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.36M 0.25%
59,886
+10,413
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.19M 0.24%
189,143
+7,682
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.16M 0.24%
20,382
+2,133
CAT icon
74
Caterpillar
CAT
$336B
$4.98M 0.23%
8,700
+2,031
KO icon
75
Coca-Cola
KO
$341B
$4.98M 0.23%
71,282
-1,519
1 2
3
4 5