PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
JPLD icon
851
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$278K 0.01%
5,303
SBR
852
Sabine Royalty Trust
SBR
$1.11B
$277K 0.01%
4,045
+143
THQ
853
abrdn Healthcare Opportunities Fund
THQ
$762M
$277K 0.01%
14,487
-8,681
TRP icon
854
TC Energy
TRP
$68.2B
$276K 0.01%
5,016
NUGT icon
855
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$276K 0.01%
1,500
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$275K 0.01%
21,751
-472
PKB icon
857
Invesco Building & Construction ETF
PKB
$446M
$275K 0.01%
2,972
+1
RIVN icon
858
Rivian
RIVN
$19B
$274K 0.01%
13,902
-574
OTIS icon
859
Otis Worldwide
OTIS
$29.4B
$274K 0.01%
3,131
-385
AMTM
860
Amentum Holdings
AMTM
$6.07B
$273K 0.01%
9,423
+721
CVIE icon
861
Calvert International Responsible Index ETF
CVIE
$380M
$273K 0.01%
+3,830
TDAY
862
USA Today Co
TDAY
$1.05B
$271K 0.01%
52,543
-17,910
GEN icon
863
Gen Digital
GEN
$12.2B
$270K 0.01%
9,928
+14
AUGU
864
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$43.6M
$270K 0.01%
9,155
VITL icon
865
Vital Farms
VITL
$408M
$270K 0.01%
+8,445
DOV icon
866
Dover
DOV
$30.6B
$270K 0.01%
1,381
-40
JLL icon
867
Jones Lang LaSalle
JLL
$15.1B
$269K 0.01%
801
+16
IREN icon
868
Iris Energy
IREN
$18.9B
$268K 0.01%
+7,096
FCOR icon
869
Fidelity Corporate Bond ETF
FCOR
$340M
$267K 0.01%
5,587
+404
NVBU
870
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$41.8M
$267K 0.01%
+9,210
BIDU icon
871
Baidu
BIDU
$47.6B
$267K 0.01%
+2,040
XJR icon
872
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$266K 0.01%
6,258
+24
FTEC icon
873
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$266K 0.01%
1,184
+35
VKQ icon
874
Invesco Municipal Trust
VKQ
$540M
$265K 0.01%
+27,500
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$265K 0.01%
2,406
-22
33 34
35
36 37