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
NUGT icon
901
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$232K 0.01%
+1,500
SUSB icon
902
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$231K 0.01%
9,132
+144
TROW icon
903
T. Rowe Price
TROW
$23.1B
$231K 0.01%
2,249
+102
FLRN icon
904
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$231K 0.01%
7,471
+571
TGLS icon
905
Tecnoglass
TGLS
$2.39B
$231K 0.01%
3,445
IAGG icon
906
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$230K 0.01%
+4,495
MCY icon
907
Mercury Insurance
MCY
$5.01B
$230K 0.01%
+2,711
CP icon
908
Canadian Pacific Kansas City
CP
$66.7B
$230K 0.01%
3,085
+18
CDNS icon
909
Cadence Design Systems
CDNS
$91.5B
$229K 0.01%
+652
ASPI icon
910
ASP Isotopes
ASPI
$716M
$229K 0.01%
23,800
-2,700
SMB icon
911
VanEck Short Muni ETF
SMB
$292M
$228K 0.01%
13,069
-2,091
RYAN icon
912
Ryan Specialty Holdings
RYAN
$7.15B
$227K 0.01%
4,028
DEO icon
913
Diageo
DEO
$50.9B
$227K 0.01%
2,379
-165
VFH icon
914
Vanguard Financials ETF
VFH
$13.2B
$227K 0.01%
+1,726
MGV icon
915
Vanguard Mega Cap Value ETF
MGV
$10.5B
$226K 0.01%
+1,643
SDG icon
916
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$225K 0.01%
2,700
VOD icon
917
Vodafone
VOD
$30.1B
$224K 0.01%
19,349
+3,231
HLT icon
918
Hilton Worldwide
HLT
$64.2B
$224K 0.01%
862
+109
SCHI icon
919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$221K 0.01%
9,575
-900
UNM icon
920
Unum
UNM
$12.3B
$220K 0.01%
2,824
OPPJ
921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$220K 0.01%
+5,273
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$219K 0.01%
+2,205
BMO icon
923
Bank of Montreal
BMO
$89.4B
$219K 0.01%
+1,679
HYD icon
924
VanEck High Yield Muni ETF
HYD
$3.67B
$219K 0.01%
4,295
-103
TRMB icon
925
Trimble
TRMB
$19.8B
$218K 0.01%
2,672
35 36
37
38 39