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
KR icon
726
Kroger
KR
$45B
$338K 0.02%
5,016
+132
LW icon
727
Lamb Weston
LW
$5.78B
$337K 0.02%
5,804
-858
JBLU icon
728
JetBlue
JBLU
$1.56B
$337K 0.02%
68,512
-625
BMI icon
729
Badger Meter
BMI
$4.25B
$337K 0.02%
1,887
-73
PIE icon
730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$337K 0.02%
13,810
+2,480
SLVR
731
Sprott Silver Miners & Physical Silver ETF
SLVR
$816M
$336K 0.02%
7,571
-125
XJH icon
732
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$336K 0.02%
7,654
+21
ECAT icon
733
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
$335K 0.02%
20,450
+1,750
CYBR
734
DELISTED
CyberArk
CYBR
$335K 0.02%
+694
RBLX icon
735
Roblox
RBLX
$37.1B
$334K 0.02%
2,409
+497
WDAY icon
736
Workday
WDAY
$31.9B
$333K 0.02%
1,382
-73
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$332K 0.02%
+2,741
TUGN icon
738
STF Tactical Growth & Income ETF
TUGN
$59.3M
$332K 0.02%
+12,753
INFY icon
739
Infosys
INFY
$51.9B
$331K 0.02%
20,353
-2,582
PINS icon
740
Pinterest
PINS
$11.4B
$330K 0.02%
10,262
-122
IXN icon
741
iShares Global Tech ETF
IXN
$6.02B
$330K 0.02%
3,197
+75
CCJ icon
742
Cameco
CCJ
$45.3B
$330K 0.02%
3,932
-632
GWW icon
743
W.W. Grainger
GWW
$50B
$330K 0.02%
346
-11
HPE icon
744
Hewlett Packard
HPE
$31.8B
$329K 0.02%
13,405
+1,496
KIM icon
745
Kimco Realty
KIM
$15B
$329K 0.02%
15,054
+1,262
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.33B
$328K 0.02%
7,786
+261
K
747
DELISTED
Kellanova
K
$328K 0.02%
3,995
+164
NDAQ icon
748
Nasdaq
NDAQ
$46.3B
$327K 0.02%
3,696
-49
VEGN icon
749
US Vegan Climate ETF
VEGN
$129M
$327K 0.02%
5,494
+70
BBY icon
750
Best Buy
BBY
$13.2B
$326K 0.02%
4,312
+203
28 29
30
31 32