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
EQIX icon
876
Equinix
EQIX
$107B
$265K 0.01%
345
-929
CBC
877
Central Bancompany Inc
CBC
$6.15B
$264K 0.01%
+10,950
NOK icon
878
Nokia
NOK
$59.2B
$264K 0.01%
40,818
+2,862
HGV icon
879
Hilton Grand Vacations
HGV
$3.98B
$263K 0.01%
5,875
-365
AMCR icon
880
Amcor
AMCR
$19.4B
$262K 0.01%
+6,294
SETM icon
881
Sprott Energy Transition Materials ETF
SETM
$622M
$262K 0.01%
9,048
-359
AM icon
882
Antero Midstream
AM
$10.1B
$261K 0.01%
14,699
+35
NTRS icon
883
Northern Trust
NTRS
$29.5B
$260K 0.01%
+1,900
DASH icon
884
DoorDash
DASH
$82.5B
$260K 0.01%
+1,146
AWF
885
AllianceBernstein Global High Income Fund
AWF
$911M
$259K 0.01%
24,256
-6,094
VTR icon
886
Ventas
VTR
$40.5B
$259K 0.01%
+3,348
KWEB icon
887
KraneShares CSI China Internet ETF
KWEB
$6.56B
$259K 0.01%
+7,606
JGRO icon
888
JPMorgan Active Growth ETF
JGRO
$9.1B
$258K 0.01%
2,785
+3
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$258K 0.01%
+24,624
TTE icon
890
TotalEnergies
TTE
$186B
$258K 0.01%
3,943
-5,183
IP icon
891
International Paper
IP
$19.7B
$257K 0.01%
6,519
-82
BIP icon
892
Brookfield Infrastructure Partners
BIP
$16.9B
$256K 0.01%
+7,375
ELF icon
893
e.l.f. Beauty
ELF
$3.95B
$256K 0.01%
3,369
+436
SPYD icon
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$256K 0.01%
+5,917
HLT icon
895
Hilton Worldwide
HLT
$78B
$255K 0.01%
889
+27
MCY icon
896
Mercury Insurance
MCY
$5.33B
$255K 0.01%
2,713
+2
TCAF icon
897
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$255K 0.01%
+6,674
VST icon
898
Vistra
VST
$54B
$255K 0.01%
+1,578
CGW icon
899
Invesco S&P Global Water Index ETF
CGW
$1.05B
$254K 0.01%
4,034
-184
TGTX icon
900
TG Therapeutics
TGTX
$5.64B
$254K 0.01%
+8,519
34 35
36
37 38