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
NYF icon
926
iShares New York Muni Bond ETF
NYF
$1.24B
$240K 0.01%
+4,481
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$239K 0.01%
2,094
+269
GCT icon
928
GigaCloud Technology
GCT
$1.83B
$238K 0.01%
6,050
-2,120
OPPJ
929
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$269M
$237K 0.01%
5,118
-155
SDIV icon
930
Global X SuperDividend ETF
SDIV
$1.28B
$237K 0.01%
9,847
-3,387
MKL icon
931
Markel Group
MKL
$24.6B
$236K 0.01%
110
VFH icon
932
Vanguard Financials ETF
VFH
$13.2B
$236K 0.01%
1,770
+44
TFLO icon
933
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$236K 0.01%
+4,678
J icon
934
Jacobs Solutions
J
$15.1B
$236K 0.01%
1,781
+13
DTCR icon
935
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.52B
$235K 0.01%
11,150
+1,150
LIND icon
936
Lindblad Expeditions
LIND
$1.32B
$235K 0.01%
16,300
TEM
937
Tempus AI
TEM
$10.2B
$235K 0.01%
3,980
+150
SPYM
938
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$235K 0.01%
2,929
+234
AVAV icon
939
AeroVironment
AVAV
$9.98B
$235K 0.01%
+971
FLRN icon
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$234K 0.01%
7,627
+156
ARES icon
941
Ares Management
ARES
$26.7B
$233K 0.01%
1,440
+111
TRIN icon
942
Trinity Capital
TRIN
$1.35B
$233K 0.01%
15,881
+2,551
SCHI icon
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$232K 0.01%
10,110
+535
LW icon
944
Lamb Weston
LW
$6.35B
$232K 0.01%
5,540
-264
MGV icon
945
Vanguard Mega Cap Value ETF
MGV
$11.7B
$232K 0.01%
1,644
+1
BBY icon
946
Best Buy
BBY
$14B
$232K 0.01%
3,466
-846
ETHE
947
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$231K 0.01%
9,467
+624
TRGP icon
948
Targa Resources
TRGP
$49.7B
$230K 0.01%
1,248
+2
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$230K 0.01%
17,346
-462
PATH icon
950
UiPath
PATH
$5.53B
$229K 0.01%
13,958
+3,500
36 37
38
39 40