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
MCK icon
926
McKesson
MCK
$99.6B
$217K 0.01%
281
-20
RITM icon
927
Rithm Capital
RITM
$6.31B
$217K 0.01%
19,057
+2,322
L icon
928
Loews
L
$21.7B
$217K 0.01%
2,160
-45
LMND icon
929
Lemonade
LMND
$5.74B
$217K 0.01%
+4,050
FTI icon
930
TechnipFMC
FTI
$19B
$217K 0.01%
+5,493
FCCO icon
931
First Community Corp
FCCO
$225M
$217K 0.01%
+7,675
AQST icon
932
Aquestive Therapeutics
AQST
$787M
$216K 0.01%
38,701
-8,000
VIS icon
933
Vanguard Industrials ETF
VIS
$6.36B
$216K 0.01%
729
BRSP
934
BrightSpire Capital
BRSP
$734M
$216K 0.01%
39,722
+426
QQQX icon
935
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$215K 0.01%
+7,846
DBEF icon
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$214K 0.01%
4,612
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
$214K 0.01%
+1,293
IBD icon
938
Inspire Corporate Bond ETF
IBD
$449M
$214K 0.01%
8,852
-317
BUG icon
939
Global X Cybersecurity ETF
BUG
$1.02B
$213K 0.01%
+6,045
ARES icon
940
Ares Management
ARES
$35.7B
$213K 0.01%
1,329
-148
RIVN icon
941
Rivian
RIVN
$21.5B
$213K 0.01%
14,476
-240
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$212K 0.01%
+2,675
SMG icon
943
ScottsMiracle-Gro
SMG
$3.21B
$212K 0.01%
3,727
+586
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$211K 0.01%
+2,695
EEMA icon
945
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$211K 0.01%
+2,300
TLRY icon
946
Tilray
TLRY
$848M
$211K 0.01%
121,916
+16,138
NJR icon
947
New Jersey Resources
NJR
$4.57B
$211K 0.01%
+4,379
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$211K 0.01%
+2,214
SONY icon
949
Sony
SONY
$169B
$211K 0.01%
+7,318
MKL icon
950
Markel Group
MKL
$25.8B
$210K 0.01%
110
36 37
38
39 40