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
MCHI icon
801
iShares MSCI China ETF
MCHI
$7.02B
$304K 0.01%
5,068
-165
TFPM icon
802
Triple Flag Precious Metals
TFPM
$7.51B
$304K 0.01%
9,149
+279
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
$303K 0.01%
40,723
+440
WFC.PRL icon
804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$303K 0.01%
250
WDAY icon
805
Workday
WDAY
$32.9B
$303K 0.01%
1,410
+28
WWJD icon
806
Inspire International ETF
WWJD
$512M
$302K 0.01%
8,276
-683
SUN icon
807
Sunoco
SUN
$11.9B
$299K 0.01%
5,701
+15
IHDG icon
808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$298K 0.01%
6,134
-627
ANGL icon
809
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$298K 0.01%
+10,163
FIS icon
810
Fidelity National Information Services
FIS
$24.9B
$298K 0.01%
4,480
-82
ALAB icon
811
Astera Labs
ALAB
$29.9B
$297K 0.01%
1,785
-875
KR icon
812
Kroger
KR
$41.8B
$296K 0.01%
4,742
-274
STEX
813
Streamex Corp
STEX
$105M
$295K 0.01%
97,391
-36,600
DINO icon
814
HF Sinclair
DINO
$10.3B
$295K 0.01%
6,402
+1,157
HBAN icon
815
Huntington Bancshares
HBAN
$34.8B
$295K 0.01%
16,994
+3,299
PINS icon
816
Pinterest
PINS
$11.9B
$295K 0.01%
11,388
+1,126
EFC
817
Ellington Financial
EFC
$1.63B
$295K 0.01%
21,707
+6,013
SLNZ
818
TCW Senior Loan ETF
SLNZ
$226M
$294K 0.01%
6,339
+499
AEE icon
819
Ameren
AEE
$31.2B
$294K 0.01%
2,939
+10
MAGS icon
820
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$293K 0.01%
4,446
-285
CPB icon
821
Campbell Soup
CPB
$6.34B
$293K 0.01%
10,513
-20,621
FESM icon
822
Fidelity Enhanced Small Cap ETF
FESM
$4.67B
$292K 0.01%
7,741
+951
FNY icon
823
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$519M
$292K 0.01%
+3,205
CHD icon
824
Church & Dwight Co
CHD
$22.9B
$292K 0.01%
3,478
-1,079
SPH icon
825
Suburban Propane Partners
SPH
$1.25B
$291K 0.01%
+15,711
31 32
33
34 35