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
NAN icon
751
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$326K 0.02%
28,528
+6,350
NUV icon
752
Nuveen Municipal Value Fund
NUV
$1.84B
$325K 0.02%
36,146
+317
EWT icon
753
iShares MSCI Taiwan ETF
EWT
$7.44B
$324K 0.02%
5,100
NUSC icon
754
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$324K 0.02%
7,355
+104
RR icon
755
Richtech Robotics
RR
$447M
$324K 0.02%
+75,500
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$8.64B
$323K 0.02%
8,178
+22
CLM icon
757
Cornerstone Strategic Value Fund
CLM
$2.07B
$323K 0.02%
39,019
+1,701
OTIS icon
758
Otis Worldwide
OTIS
$29.5B
$321K 0.02%
3,516
+88
RGTI icon
759
Rigetti Computing
RGTI
$4.42B
$320K 0.02%
10,750
-5,903
BWA icon
760
BorgWarner
BWA
$11.2B
$320K 0.02%
7,269
-159
SE icon
761
Sea Limited
SE
$46.3B
$318K 0.02%
1,781
+112
JXN icon
762
Jackson Financial
JXN
$7.17B
$318K 0.02%
3,138
+705
SDIV icon
763
Global X SuperDividend ETF
SDIV
$1.23B
$317K 0.02%
13,234
-10,912
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$11.4B
$317K 0.02%
6,650
+404
WWJD icon
765
Inspire International ETF
WWJD
$454M
$316K 0.02%
8,959
-244
PEO
766
Adams Natural Resources Fund
PEO
$773M
$316K 0.02%
14,677
+279
GPIX icon
767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.08B
$313K 0.02%
+6,000
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
$313K 0.02%
7,039
+5
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$313K 0.02%
6,187
+1,273
TRI icon
770
Thomson Reuters
TRI
$39.7B
$313K 0.02%
2,015
-645
A icon
771
Agilent Technologies
A
$31.2B
$313K 0.02%
2,438
+63
VOT icon
772
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$312K 0.02%
1,062
+20
IHDG icon
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$312K 0.02%
6,761
+21
SBR
774
Sabine Royalty Trust
SBR
$1.11B
$310K 0.02%
3,902
+4
TEM
775
Tempus AI
TEM
$7.62B
$309K 0.02%
3,830
+300
29 30
31
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