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
SOXL icon
826
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.2B
$278K 0.01%
+7,985
STAG icon
827
STAG Industrial
STAG
$6.9B
$277K 0.01%
7,851
-504
SPSB icon
828
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
$276K 0.01%
9,126
+197
SLNZ
829
TCW Senior Loan ETF
SLNZ
$224M
$275K 0.01%
5,840
+658
DINO icon
830
HF Sinclair
DINO
$11.5B
$275K 0.01%
5,245
-693
STZ icon
831
Constellation Brands
STZ
$26.3B
$274K 0.01%
2,035
+311
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$273K 0.01%
22,223
+22
AUPH icon
833
Aurinia Pharmaceuticals
AUPH
$1.9B
$273K 0.01%
24,700
-3,400
TRP icon
834
TC Energy
TRP
$66.1B
$273K 0.01%
5,016
MOS icon
835
The Mosaic Company
MOS
$7.94B
$273K 0.01%
7,866
+14
TDG icon
836
TransDigm Group
TDG
$64.4B
$272K 0.01%
207
-86
TRFK icon
837
Pacer Data and Digital Revolution ETF
TRFK
$425M
$272K 0.01%
+4,062
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$996M
$271K 0.01%
4,218
-80
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$271K 0.01%
2,428
+59
SNPE icon
840
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$270K 0.01%
4,504
-355
HGER icon
841
Harbor Commodity All-Weather Strategy ETF
HGER
$2.41B
$269K 0.01%
+10,429
VT icon
842
Vanguard Total World Stock ETF
VT
$59.8B
$268K 0.01%
1,947
+210
EVSD
843
Eaton Vance Short Duration Income ETF
EVSD
$1.11B
$268K 0.01%
5,213
+572
TM icon
844
Toyota
TM
$269B
$268K 0.01%
1,402
-142
ATRO icon
845
Astronics
ATRO
$2.31B
$268K 0.01%
+5,865
TTD icon
846
Trade Desk
TTD
$10.1B
$266K 0.01%
5,421
-2,555
CAG icon
847
Conagra Brands
CAG
$7.47B
$265K 0.01%
14,500
-1,959
AUGU
848
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.7M
$265K 0.01%
+9,155
XJR icon
849
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$265K 0.01%
6,234
+21
J icon
850
Jacobs Solutions
J
$14.8B
$265K 0.01%
1,768
+1
32 33
34
35 36