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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
901
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$995M
$232K 0.01%
+1,500
SUSB icon
902
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$231K 0.01%
9,132
+144
TROW icon
903
T. Rowe Price
TROW
$19.2B
$231K 0.01%
2,249
+102
FLRN icon
904
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$231K 0.01%
7,471
+571
TGLS icon
905
Tecnoglass
TGLS
$1.9B
$231K 0.01%
3,445
IAGG icon
906
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$230K 0.01%
+4,495
MCY icon
907
Mercury Insurance
MCY
$4.76B
$230K 0.01%
+2,711
CP icon
908
Canadian Pacific Kansas City
CP
$70.2B
$230K 0.01%
3,085
+18
CDNS icon
909
Cadence Design Systems
CDNS
$75B
$229K 0.01%
+652
ASPI icon
910
ASP Isotopes
ASPI
$547M
$229K 0.01%
23,800
-2,700
SMB icon
911
VanEck Short Muni ETF
SMB
$302M
$228K 0.01%
13,069
-2,091
RYAN icon
912
Ryan Specialty Holdings
RYAN
$4.08B
$227K 0.01%
4,028
DEO icon
913
Diageo
DEO
$41.2B
$227K 0.01%
2,379
-165
VFH icon
914
Vanguard Financials ETF
VFH
$11.8B
$227K 0.01%
+1,726
MGV icon
915
Vanguard Mega Cap Value ETF
MGV
$11B
$226K 0.01%
+1,643
SDG icon
916
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$225K 0.01%
2,700
VOD icon
917
Vodafone
VOD
$33.5B
$224K 0.01%
19,349
+3,231
HLT icon
918
Hilton Worldwide
HLT
$67.4B
$224K 0.01%
862
+109
SCHI icon
919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$221K 0.01%
9,575
-900
UNM icon
920
Unum
UNM
$11.9B
$220K 0.01%
2,824
OPPJ
921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$248M
$220K 0.01%
+5,273
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
$219K 0.01%
+2,205
BMO icon
923
Bank of Montreal
BMO
$92.9B
$219K 0.01%
+1,679
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.06B
$219K 0.01%
4,295
-103
TRMB icon
925
Trimble
TRMB
$14.7B
$218K 0.01%
2,672
35 36
37
38 39