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
TFII icon
751
TFI International
TFII
$11.4B
$335K 0.02%
3,237
+5
VEGN icon
752
US Vegan Climate ETF
VEGN
$163M
$334K 0.02%
5,494
CMG icon
753
Chipotle Mexican Grill
CMG
$42.7B
$334K 0.02%
9,025
-4,756
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$333K 0.02%
9,966
-466
PCQ
755
Pimco California Municipal Income Fund
PCQ
$168M
$333K 0.02%
38,106
+8,366
CACC icon
756
Credit Acceptance
CACC
$5.65B
$333K 0.02%
750
NUV icon
757
Nuveen Municipal Value Fund
NUV
$1.91B
$331K 0.02%
36,557
+411
PIE icon
758
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$207M
$330K 0.02%
13,973
+163
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$330K 0.02%
7,395
+40
BMI icon
760
Badger Meter
BMI
$3.61B
$330K 0.02%
1,891
+4
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$329K 0.02%
13,908
-358
IXN icon
762
iShares Global Tech ETF
IXN
$8.34B
$329K 0.02%
3,132
-65
BWA icon
763
BorgWarner
BWA
$12B
$329K 0.02%
7,293
+24
LIT icon
764
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$328K 0.02%
5,062
-95
UGI icon
765
UGI
UGI
$7.53B
$328K 0.02%
8,762
-1,643
JXN icon
766
Jackson Financial
JXN
$8.01B
$327K 0.02%
3,071
-67
VCEL icon
767
Vericel Corp
VCEL
$1.87B
$326K 0.02%
9,061
-4,039
MRSH
768
Marsh
MRSH
$79B
$326K 0.02%
1,758
+56
DGX icon
769
Quest Diagnostics
DGX
$20.9B
$325K 0.02%
1,873
+6
EWT icon
770
iShares MSCI Taiwan ETF
EWT
$9.68B
$324K 0.02%
5,100
ZG icon
771
Zillow
ZG
$10.3B
$324K 0.02%
4,743
SHW icon
772
Sherwin-Williams
SHW
$79.8B
$324K 0.02%
999
-4
ECAT icon
773
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$322K 0.02%
20,968
+518
TPL icon
774
Texas Pacific Land
TPL
$27.5B
$322K 0.02%
1,121
+2
PEO
775
Adams Natural Resources Fund
PEO
$713M
$321K 0.02%
14,750
+73
29 30
31
32 33