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
COPY
851
Tweedy Browne Insider + Value ETF
COPY
$185M
$265K 0.01%
+21,500
PZT icon
852
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$262K 0.01%
11,785
+1,742
AFRM icon
853
Affirm
AFRM
$23B
$262K 0.01%
+3,585
S icon
854
SentinelOne
S
$5.68B
$262K 0.01%
14,876
-2,900
HGV icon
855
Hilton Grand Vacations
HGV
$3.67B
$261K 0.01%
6,240
-110
AHR icon
856
American Healthcare REIT
AHR
$8.96B
$261K 0.01%
6,210
-2,171
JGRO icon
857
JPMorgan Active Growth ETF
JGRO
$8.32B
$261K 0.01%
2,782
+290
TFPM icon
858
Triple Flag Precious Metals
TFPM
$6.71B
$260K 0.01%
+8,870
PCQ
859
Pimco California Municipal Income Fund
PCQ
$166M
$259K 0.01%
29,740
-259
ETR icon
860
Entergy
ETR
$42.1B
$258K 0.01%
+2,766
SPDV icon
861
AAM S&P 500 High Dividend Value ETF
SPDV
$75.2M
$257K 0.01%
+7,409
ITRI icon
862
Itron
ITRI
$4.41B
$256K 0.01%
2,059
+94
FTEC icon
863
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$255K 0.01%
+1,149
BLDR icon
864
Builders FirstSource
BLDR
$12.7B
$255K 0.01%
2,103
+344
KKR icon
865
KKR & Co
KKR
$113B
$255K 0.01%
+1,961
VCR icon
866
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$254K 0.01%
641
+70
EVV
867
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$252K 0.01%
24,825
+5,141
VXF icon
868
Vanguard Extended Market ETF
VXF
$25B
$251K 0.01%
+1,201
FCOR icon
869
Fidelity Corporate Bond ETF
FCOR
$298M
$249K 0.01%
5,183
+320
FESM icon
870
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$248K 0.01%
+6,790
ENX
871
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$246K 0.01%
24,964
-1,612
SCHZ icon
872
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$246K 0.01%
10,465
-298
ODFL icon
873
Old Dominion Freight Line
ODFL
$31.6B
$246K 0.01%
1,745
+131
XPEV icon
874
XPeng
XPEV
$18B
$245K 0.01%
10,473
-4,000
PHM icon
875
Pultegroup
PHM
$25.4B
$245K 0.01%
+1,852
33 34
35
36 37