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
CALF icon
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$244K 0.01%
5,569
+251
NFBK icon
877
Northfield Bancorp
NFBK
$475M
$243K 0.01%
20,613
+111
VICI icon
878
VICI Properties
VICI
$30B
$243K 0.01%
7,447
+555
PSTG icon
879
Pure Storage
PSTG
$22.9B
$242K 0.01%
2,887
-1,330
LNC icon
880
Lincoln National
LNC
$8.05B
$242K 0.01%
5,990
-64
NMT icon
881
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$241K 0.01%
20,686
+470
RPV icon
882
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$241K 0.01%
2,420
HR icon
883
Healthcare Realty
HR
$6.17B
$240K 0.01%
13,334
+135
PDBC icon
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$239K 0.01%
17,808
-23,900
WBS icon
885
Webster Financial
WBS
$10.1B
$238K 0.01%
4,009
+23
ESGD icon
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$238K 0.01%
2,557
+139
TBIL
887
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$237K 0.01%
4,748
+137
SRE icon
888
Sempra
SRE
$59.3B
$237K 0.01%
+2,636
DOV icon
889
Dover
DOV
$26.1B
$237K 0.01%
1,421
+41
QBTS icon
890
D-Wave Quantum
QBTS
$9.61B
$237K 0.01%
+9,590
SETM icon
891
Sprott Energy Transition Materials ETF
SETM
$185M
$237K 0.01%
+9,407
HBAN icon
892
Huntington Bancshares
HBAN
$27B
$237K 0.01%
13,695
-599
USCI icon
893
US Commodity Index
USCI
$284M
$235K 0.01%
3,012
JLL icon
894
Jones Lang LaSalle
JLL
$15.5B
$234K 0.01%
785
ETHA
895
iShares Ethereum Trust ETF
ETHA
$1.85B
$234K 0.01%
+7,424
BITQ icon
896
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
$232K 0.01%
+9,272
EBC icon
897
Eastern Bankshares
EBC
$4.25B
$232K 0.01%
12,799
+26
GCT icon
898
GigaCloud Technology
GCT
$1.48B
$232K 0.01%
+8,170
LAMR icon
899
Lamar Advertising Co
LAMR
$13.4B
$232K 0.01%
1,895
+97
EMSF icon
900
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.9M
$232K 0.01%
+7,925
34 35
36
37 38