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
KR icon
726
Kroger
KR
$43.9B
$338K 0.02%
5,016
+132
LW icon
727
Lamb Weston
LW
$8.43B
$337K 0.02%
5,804
-858
JBLU icon
728
JetBlue
JBLU
$1.71B
$337K 0.02%
68,512
-625
BMI icon
729
Badger Meter
BMI
$5.25B
$337K 0.02%
1,887
-73
PIE icon
730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$337K 0.02%
13,810
+2,480
SLVR
731
Sprott Silver Miners & Physical Silver ETF
SLVR
$458M
$336K 0.02%
7,571
-125
XJH icon
732
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$336K 0.02%
7,654
+21
ECAT icon
733
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$335K 0.02%
20,450
+1,750
CYBR icon
734
CyberArk
CYBR
$23.5B
$335K 0.02%
+694
RBLX icon
735
Roblox
RBLX
$64.6B
$334K 0.02%
2,409
+497
WDAY icon
736
Workday
WDAY
$56.5B
$333K 0.02%
1,382
-73
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$332K 0.02%
+2,741
TUGN icon
738
STF Tactical Growth & Income ETF
TUGN
$68.6M
$332K 0.02%
+12,753
INFY icon
739
Infosys
INFY
$73.2B
$331K 0.02%
20,353
-2,582
PINS icon
740
Pinterest
PINS
$18.5B
$330K 0.02%
10,262
-122
IXN icon
741
iShares Global Tech ETF
IXN
$6.43B
$330K 0.02%
3,197
+75
CCJ icon
742
Cameco
CCJ
$38.9B
$330K 0.02%
3,932
-632
GWW icon
743
W.W. Grainger
GWW
$46.2B
$330K 0.02%
346
-11
HPE icon
744
Hewlett Packard
HPE
$29.4B
$329K 0.02%
13,405
+1,496
KIM icon
745
Kimco Realty
KIM
$13.8B
$329K 0.02%
15,054
+1,262
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$328K 0.02%
7,786
+261
K icon
747
Kellanova
K
$28.9B
$328K 0.02%
3,995
+164
NDAQ icon
748
Nasdaq
NDAQ
$50.4B
$327K 0.02%
3,696
-49
VEGN icon
749
US Vegan Climate ETF
VEGN
$132M
$327K 0.02%
5,494
+70
BBY icon
750
Best Buy
BBY
$15.6B
$326K 0.02%
4,312
+203
28 29
30
31 32