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
$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
INFY icon
776
Infosys
INFY
$57.5B
$320K 0.02%
17,932
-2,421
NCLH icon
777
Norwegian Cruise Line
NCLH
$9.23B
$319K 0.02%
+14,311
PIZ icon
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$319K 0.02%
6,517
+93
DOCU
779
DocuSign
DOCU
$9.27B
$319K 0.02%
4,659
+402
CYBR
780
DELISTED
CyberArk
CYBR
$318K 0.02%
714
+20
JBLU icon
781
JetBlue
JBLU
$2.14B
$317K 0.02%
69,752
+1,240
RITM icon
782
Rithm Capital
RITM
$5.64B
$317K 0.01%
29,109
+10,052
SONY icon
783
Sony
SONY
$127B
$317K 0.01%
12,377
+5,059
NXG
784
NXG NextGen Infrastructure Income Fund
NXG
$298M
$316K 0.01%
+6,262
OCSL icon
785
Oaktree Specialty Lending
OCSL
$1.15B
$315K 0.01%
24,697
-7,688
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$12.7B
$313K 0.01%
6,549
-101
FTI icon
787
TechnipFMC
FTI
$28.2B
$312K 0.01%
6,995
+1,502
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$11.8B
$311K 0.01%
9,803
+133
BALL icon
789
Ball Corp
BALL
$17.2B
$311K 0.01%
5,876
-140
SOLV icon
790
Solventum
SOLV
$12.2B
$311K 0.01%
3,923
-161
BHP icon
791
BHP
BHP
$202B
$311K 0.01%
5,147
LH icon
792
Labcorp
LH
$22.1B
$310K 0.01%
1,236
+204
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$310K 0.01%
7,675
-111
EVV
794
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$309K 0.01%
31,226
+6,401
TGEN
795
Tecogen Inc
TGEN
$145M
$309K 0.01%
62,523
ZION icon
796
Zions Bancorporation
ZION
$9.27B
$308K 0.01%
+5,258
BITW
797
Bitwise 10 Crypto Index ETF
BITW
$1.01B
$307K 0.01%
+5,226
VOT icon
798
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$307K 0.01%
1,099
+37
EVRG icon
799
Evergy
EVRG
$19B
$305K 0.01%
4,209
-241
FTDS icon
800
First Trust Dividend Strength ETF
FTDS
$30.6M
$305K 0.01%
+5,400
30 31
32
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