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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$309K 0.02%
250
-25
CHY
777
Calamos Convertible and High Income Fund
CHY
$912M
$308K 0.02%
27,459
ROBO icon
778
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$307K 0.02%
4,688
+770
DOCU icon
779
DocuSign
DOCU
$14.2B
$307K 0.02%
4,257
+1,098
MAGS icon
780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$307K 0.02%
4,731
-5,009
IP icon
781
International Paper
IP
$20.7B
$306K 0.02%
6,601
-117
PIZ icon
782
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$306K 0.02%
6,424
+713
AEE icon
783
Ameren
AEE
$27.4B
$306K 0.02%
2,929
+10
WYNN icon
784
Wynn Resorts
WYNN
$13.7B
$305K 0.02%
2,376
+1
WH icon
785
Wyndham Hotels & Resorts
WH
$5.58B
$305K 0.02%
3,813
-182
BAI
786
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$304K 0.02%
+8,905
MAR icon
787
Marriott International
MAR
$82.3B
$304K 0.02%
1,167
+25
B
788
Barrick Mining
B
$68.3B
$303K 0.02%
+9,258
BALL icon
789
Ball Corp
BALL
$13.1B
$303K 0.02%
6,016
+655
ETHE
790
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$303K 0.02%
8,843
-2,607
SHE icon
791
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$303K 0.02%
2,376
+5
SWKS icon
792
Skyworks Solutions
SWKS
$10.3B
$301K 0.02%
3,916
+124
CWT icon
793
California Water Service
CWT
$2.65B
$301K 0.02%
6,569
+3
FIS icon
794
Fidelity National Information Services
FIS
$34B
$301K 0.02%
4,562
-361
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$6.71B
$300K 0.02%
9,670
+98
SOLV icon
796
Solventum
SOLV
$14.8B
$298K 0.02%
4,084
-137
DOC icon
797
Healthpeak Properties
DOC
$12B
$298K 0.02%
15,559
+41
LH icon
798
Labcorp
LH
$22B
$296K 0.02%
1,032
LYB icon
799
LyondellBasell Industries
LYB
$14.8B
$295K 0.02%
6,010
-5,890
OGE icon
800
OGE Energy
OGE
$9.12B
$295K 0.02%
6,368
+31
30 31
32
33 34