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
SOXL icon
826
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$278K 0.01%
+7,985
STAG icon
827
STAG Industrial
STAG
$7.3B
$277K 0.01%
7,851
-504
SPSB icon
828
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$276K 0.01%
9,126
+197
SLNZ
829
TCW Senior Loan ETF
SLNZ
$250M
$275K 0.01%
5,840
+658
DINO icon
830
HF Sinclair
DINO
$9.51B
$275K 0.01%
5,245
-693
STZ icon
831
Constellation Brands
STZ
$24B
$274K 0.01%
2,035
+311
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$273K 0.01%
22,223
+22
AUPH icon
833
Aurinia Pharmaceuticals
AUPH
$1.97B
$273K 0.01%
24,700
-3,400
TRP icon
834
TC Energy
TRP
$55.9B
$273K 0.01%
5,016
MOS icon
835
The Mosaic Company
MOS
$7.68B
$273K 0.01%
7,866
+14
TDG icon
836
TransDigm Group
TDG
$75.3B
$272K 0.01%
207
-86
TRFK icon
837
Pacer Data and Digital Revolution ETF
TRFK
$343M
$272K 0.01%
+4,062
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1B
$271K 0.01%
4,218
-80
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$271K 0.01%
2,428
+59
SNPE icon
840
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$270K 0.01%
4,504
-355
HGER icon
841
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$269K 0.01%
+10,429
VT icon
842
Vanguard Total World Stock ETF
VT
$57.4B
$268K 0.01%
1,947
+210
EVSD
843
Eaton Vance Short Duration Income ETF
EVSD
$788M
$268K 0.01%
5,213
+572
TM icon
844
Toyota
TM
$255B
$268K 0.01%
1,402
-142
ATRO icon
845
Astronics
ATRO
$1.84B
$268K 0.01%
+5,865
TTD icon
846
Trade Desk
TTD
$18.7B
$266K 0.01%
5,421
-2,555
CAG icon
847
Conagra Brands
CAG
$8.21B
$265K 0.01%
14,500
-1,959
AUGU
848
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$265K 0.01%
+9,155
XJR icon
849
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$265K 0.01%
6,234
+21
J icon
850
Jacobs Solutions
J
$16.5B
$265K 0.01%
1,768
+1
32 33
34
35 36