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
WBS icon
901
Webster Financial
WBS
$11.8B
$254K 0.01%
4,033
+24
S icon
902
SentinelOne
S
$4.87B
$254K 0.01%
16,911
+2,035
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$253K 0.01%
641
AHR icon
904
American Healthcare REIT
AHR
$9.51B
$252K 0.01%
5,347
-863
TR icon
905
Tootsie Roll Industries
TR
$3.22B
$251K 0.01%
7,065
EBC icon
906
Eastern Bankshares
EBC
$4.68B
$251K 0.01%
13,619
+820
LNC icon
907
Lincoln National
LNC
$7.05B
$250K 0.01%
5,623
-367
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$250K 0.01%
2,422
+2
PPH icon
909
VanEck Pharmaceutical ETF
PPH
$1.02B
$249K 0.01%
+2,414
HGER icon
910
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$249K 0.01%
10,021
-408
TIPX icon
911
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$249K 0.01%
+13,035
QGRO icon
912
American Century US Quality Growth ETF
QGRO
$2.21B
$249K 0.01%
+2,171
SCHZ icon
913
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$248K 0.01%
10,601
+136
MCK icon
914
McKesson
MCK
$106B
$246K 0.01%
300
+19
VKTX icon
915
Viking Therapeutics
VKTX
$4.12B
$246K 0.01%
7,005
-925
FTSM icon
916
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$246K 0.01%
+4,110
EVSD
917
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
$246K 0.01%
4,773
-440
STM icon
918
STMicroelectronics
STM
$39.5B
$245K 0.01%
+9,462
TROW icon
919
T. Rowe Price
TROW
$21.1B
$245K 0.01%
2,396
+147
AFRM icon
920
Affirm
AFRM
$22.3B
$245K 0.01%
3,285
-300
VXF icon
921
Vanguard Extended Market ETF
VXF
$28.5B
$244K 0.01%
1,166
-35
STAG icon
922
STAG Industrial
STAG
$7.6B
$243K 0.01%
6,618
-1,233
VT icon
923
Vanguard Total World Stock ETF
VT
$68.1B
$241K 0.01%
1,708
-239
CVNA icon
924
Carvana
CVNA
$57.5B
$240K 0.01%
569
-202
NFBK icon
925
Northfield Bancorp
NFBK
$582M
$240K 0.01%
20,994
+381
35 36
37
38 39