PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
PNR icon
726
Pentair
PNR
$12.9B
$356K 0.02%
3,414
-203
SMIG icon
727
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.34B
$355K 0.02%
12,335
+2,421
BOTZ icon
728
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$350K 0.02%
9,667
-240
SPYT icon
729
Defiance S&P 500 Income Target ETF
SPYT
$149M
$350K 0.02%
+20,014
BUD icon
730
AB InBev
BUD
$155B
$350K 0.02%
5,462
-329
CHWY icon
731
Chewy
CHWY
$10.2B
$348K 0.02%
10,524
-2,646
PNQI icon
732
Invesco NASDAQ Internet ETF
PNQI
$571M
$348K 0.02%
6,446
-703
CCL icon
733
Carnival Corp
CCL
$37.4B
$348K 0.02%
11,387
-3,443
OKLO
734
Oklo
OKLO
$12.5B
$345K 0.02%
4,812
-54,851
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$344K 0.02%
6,011
-810
IHF icon
736
iShares US Healthcare Providers ETF
IHF
$788M
$344K 0.02%
7,173
-425
ROBO icon
737
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$344K 0.02%
4,961
+273
XJH icon
738
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$343K 0.02%
7,687
+33
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$343K 0.02%
2,988
-112
TER icon
740
Teradyne
TER
$55.4B
$343K 0.02%
+1,770
AVEM icon
741
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$342K 0.02%
+4,439
QDVO
742
Amplify CWP Growth & Income ETF
QDVO
$679M
$340K 0.02%
+11,731
PICK icon
743
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$340K 0.02%
6,624
-415
CLIP icon
744
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$340K 0.02%
3,395
+7
KIE icon
745
State Street SPDR S&P Insurance ETF
KIE
$446M
$340K 0.02%
5,650
-119
DVA icon
746
DaVita
DVA
$12.6B
$340K 0.02%
2,990
-940
QBTS icon
747
D-Wave Quantum
QBTS
$8.15B
$337K 0.02%
12,871
+3,281
MOD icon
748
Modine Manufacturing
MOD
$14.5B
$336K 0.02%
2,520
-85
VBR icon
749
Vanguard Small-Cap Value ETF
VBR
$34.9B
$336K 0.02%
1,588
-907
IIPR icon
750
Innovative Industrial Properties
IIPR
$1.66B
$335K 0.02%
7,069
-620
28 29
30
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