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
SMIG icon
801
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$294K 0.02%
9,914
+894
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$293K 0.02%
5,157
-374
DUOL icon
803
Duolingo
DUOL
$8.57B
$292K 0.02%
907
-105
KMLM icon
804
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$291K 0.02%
10,810
+365
TDAY
805
USA Today Co
TDAY
$746M
$291K 0.02%
70,453
+5,000
CVNA icon
806
Carvana
CVNA
$55.9B
$291K 0.02%
771
-94
FDN icon
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$291K 0.02%
1,039
+93
MNDY icon
808
monday.com
MNDY
$7.86B
$291K 0.02%
+1,500
BBIO icon
809
BridgeBio Pharma
BBIO
$14.3B
$288K 0.02%
5,550
-350
TR icon
810
Tootsie Roll Industries
TR
$2.74B
$288K 0.01%
6,859
BHP icon
811
BHP
BHP
$147B
$287K 0.01%
+5,147
AM icon
812
Antero Midstream
AM
$8.62B
$285K 0.01%
+14,664
NMFC icon
813
New Mountain Finance
NMFC
$1B
$285K 0.01%
29,571
-2,152
TFII icon
814
TFI International
TFII
$7.66B
$285K 0.01%
3,232
+8
SUN icon
815
Sunoco
SUN
$10.3B
$284K 0.01%
5,686
+15
RCL icon
816
Royal Caribbean
RCL
$72.5B
$284K 0.01%
878
+129
PKB icon
817
Invesco Building & Construction ETF
PKB
$287M
$284K 0.01%
2,971
-311
ERTH icon
818
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$283K 0.01%
5,943
-70
GNT
819
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$283K 0.01%
40,283
-2,774
DKS icon
820
Dick's Sporting Goods
DKS
$20.4B
$283K 0.01%
1,274
+100
GEN icon
821
Gen Digital
GEN
$16.8B
$281K 0.01%
9,914
+12
MITK icon
822
Mitek Systems
MITK
$422M
$281K 0.01%
28,800
-1,000
AVB icon
823
AvalonBay Communities
AVB
$25.7B
$281K 0.01%
1,456
+61
QS icon
824
QuantumScape
QS
$7.46B
$280K 0.01%
22,766
-8,044
JPLD icon
825
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$278K 0.01%
5,303
+1,202
31 32
33
34 35