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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$309K 0.02%
250
-25
CHY
777
Calamos Convertible and High Income Fund
CHY
$862M
$308K 0.02%
27,459
ROBO icon
778
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$307K 0.02%
4,688
+770
DOCU
779
DocuSign
DOCU
$8.89B
$307K 0.02%
4,257
+1,098
MAGS icon
780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$307K 0.02%
4,731
-5,009
IP icon
781
International Paper
IP
$18.8B
$306K 0.02%
6,601
-117
PIZ icon
782
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$656M
$306K 0.02%
6,424
+713
AEE icon
783
Ameren
AEE
$30.1B
$306K 0.02%
2,929
+10
WYNN icon
784
Wynn Resorts
WYNN
$10B
$305K 0.02%
2,376
+1
WH icon
785
Wyndham Hotels & Resorts
WH
$5.96B
$305K 0.02%
3,813
-182
BAI
786
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$304K 0.02%
+8,905
MAR icon
787
Marriott International
MAR
$84.1B
$304K 0.02%
1,167
+25
B
788
Barrick Mining
B
$64.7B
$303K 0.02%
+9,258
BALL icon
789
Ball Corp
BALL
$15.8B
$303K 0.02%
6,016
+655
ETHE
790
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$303K 0.02%
8,843
-2,607
SHE icon
791
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$264M
$303K 0.02%
2,376
+5
SWKS icon
792
Skyworks Solutions
SWKS
$8.07B
$301K 0.02%
3,916
+124
CWT icon
793
California Water Service
CWT
$2.68B
$301K 0.02%
6,569
+3
FIS icon
794
Fidelity National Information Services
FIS
$24.1B
$301K 0.02%
4,562
-361
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$9.33B
$300K 0.02%
9,670
+98
SOLV icon
796
Solventum
SOLV
$10.9B
$298K 0.02%
4,084
-137
DOC icon
797
Healthpeak Properties
DOC
$11.5B
$298K 0.02%
15,559
+41
LH icon
798
Labcorp
LH
$21.8B
$296K 0.02%
1,032
LYB icon
799
LyondellBasell Industries
LYB
$25.9B
$295K 0.02%
6,010
-5,890
OGE icon
800
OGE Energy
OGE
$9.81B
$295K 0.02%
6,368
+31
30 31
32
33 34