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
OGE icon
826
OGE Energy
OGE
$9.94B
$290K 0.01%
6,800
+432
KIM icon
827
Kimco Realty
KIM
$16.3B
$290K 0.01%
14,294
-760
DKS icon
828
Dick's Sporting Goods
DKS
$20B
$290K 0.01%
1,463
+189
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$289K 0.01%
5,840
-347
VOD icon
830
Vodafone
VOD
$36.1B
$289K 0.01%
21,844
+2,495
MITK icon
831
Mitek Systems
MITK
$687M
$288K 0.01%
27,300
-1,500
CAG icon
832
Conagra Brands
CAG
$7.1B
$287K 0.01%
16,608
+2,108
CWT icon
833
California Water Service
CWT
$2.69B
$287K 0.01%
6,632
+63
KMLM icon
834
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$292M
$287K 0.01%
11,070
+260
AMZY icon
835
YieldMax AMZN Option Income Strategy ETF
AMZY
$241M
$286K 0.01%
+21,568
HPE icon
836
Hewlett Packard
HPE
$36.9B
$286K 0.01%
11,908
-1,497
FIG
837
Figma
FIG
$9.92B
$285K 0.01%
7,637
-6,075
ENS icon
838
EnerSys
ENS
$7.33B
$285K 0.01%
1,939
+78
PAM icon
839
Pampa Energía
PAM
$4.39B
$283K 0.01%
+3,200
RFMZ
840
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$281K 0.01%
22,216
-9,787
SNPE icon
841
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$281K 0.01%
4,495
-9
GSLC icon
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$281K 0.01%
+2,120
ERTH icon
843
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$281K 0.01%
5,948
+5
GLTR icon
844
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$280K 0.01%
1,363
+70
COPY
845
Tweedy Browne Insider + Value ETF
COPY
$320M
$280K 0.01%
21,700
+200
WH icon
846
Wyndham Hotels & Resorts
WH
$6.7B
$280K 0.01%
3,700
-113
SPDV icon
847
AAM S&P 500 High Dividend Value ETF
SPDV
$88.5M
$278K 0.01%
8,027
+618
FISV
848
Fiserv Inc
FISV
$34.2B
$278K 0.01%
4,139
+1,149
GRMN icon
849
Garmin
GRMN
$51.5B
$278K 0.01%
1,370
+535
MPV
850
Barings Participation Investors
MPV
$193M
$278K 0.01%
17,491
+377
32 33
34
35 36