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
NAN icon
751
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$326K 0.02%
28,528
+6,350
NUV icon
752
Nuveen Municipal Value Fund
NUV
$1.89B
$325K 0.02%
36,146
+317
EWT icon
753
iShares MSCI Taiwan ETF
EWT
$6.96B
$324K 0.02%
5,100
NUSC icon
754
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$324K 0.02%
7,355
+104
RR icon
755
Richtech Robotics
RR
$837M
$324K 0.02%
+75,500
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$8B
$323K 0.02%
8,178
+22
CLM icon
757
Cornerstone Strategic Value Fund
CLM
$2.36B
$323K 0.02%
39,019
+1,701
OTIS icon
758
Otis Worldwide
OTIS
$33.9B
$321K 0.02%
3,516
+88
RGTI icon
759
Rigetti Computing
RGTI
$8.59B
$320K 0.02%
10,750
-5,903
BWA icon
760
BorgWarner
BWA
$9.24B
$320K 0.02%
7,269
-159
SE icon
761
Sea Limited
SE
$79.9B
$318K 0.02%
1,781
+112
JXN icon
762
Jackson Financial
JXN
$6.79B
$318K 0.02%
3,138
+705
SDIV icon
763
Global X SuperDividend ETF
SDIV
$1.03B
$317K 0.02%
13,234
-10,912
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$9.81B
$317K 0.02%
6,650
+404
WWJD icon
765
Inspire International ETF
WWJD
$417M
$316K 0.02%
8,959
-244
PEO
766
Adams Natural Resources Fund
PEO
$586M
$316K 0.02%
14,677
+279
GPIX icon
767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$313K 0.02%
+6,000
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$313K 0.02%
7,039
+5
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$313K 0.02%
6,187
+1,273
TRI icon
770
Thomson Reuters
TRI
$59.7B
$313K 0.02%
2,015
-645
A icon
771
Agilent Technologies
A
$42.2B
$313K 0.02%
2,438
+63
VOT icon
772
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$312K 0.02%
1,062
+20
IHDG icon
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$312K 0.02%
6,761
+21
SBR
774
Sabine Royalty Trust
SBR
$1.15B
$310K 0.02%
3,902
+4
TEM
775
Tempus AI
TEM
$13.3B
$309K 0.02%
3,830
+300
29 30
31
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