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
MCK icon
926
McKesson
MCK
$105B
$217K 0.01%
281
-20
RITM icon
927
Rithm Capital
RITM
$5.08B
$217K 0.01%
19,057
+2,322
L icon
928
Loews
L
$21.4B
$217K 0.01%
2,160
-45
LMND icon
929
Lemonade
LMND
$4.64B
$217K 0.01%
+4,050
FTI icon
930
TechnipFMC
FTI
$28.5B
$217K 0.01%
+5,493
FCCO icon
931
First Community Corp
FCCO
$268M
$217K 0.01%
+7,675
AQST icon
932
Aquestive Therapeutics
AQST
$491M
$216K 0.01%
38,701
-8,000
VIS icon
933
Vanguard Industrials ETF
VIS
$6.8B
$216K 0.01%
729
BRSP
934
BrightSpire Capital
BRSP
$709M
$216K 0.01%
39,722
+426
QQQX icon
935
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.25B
$215K 0.01%
+7,846
DBEF icon
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.07B
$214K 0.01%
4,612
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$214K 0.01%
+1,293
IBD icon
938
Inspire Corporate Bond ETF
IBD
$476M
$214K 0.01%
8,852
-317
BUG icon
939
Global X Cybersecurity ETF
BUG
$765M
$213K 0.01%
+6,045
ARES icon
940
Ares Management
ARES
$23.8B
$213K 0.01%
1,329
-148
RIVN icon
941
Rivian
RIVN
$18.3B
$213K 0.01%
14,476
-240
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$212K 0.01%
+2,675
SMG icon
943
ScottsMiracle-Gro
SMG
$3.52B
$212K 0.01%
3,727
+586
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
$211K 0.01%
+2,695
EEMA icon
945
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.11B
$211K 0.01%
+2,300
TLRY icon
946
Tilray
TLRY
$736M
$211K 0.01%
12,192
+1,614
NJR icon
947
New Jersey Resources
NJR
$5.51B
$211K 0.01%
+4,379
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$211K 0.01%
+2,214
SONY icon
949
Sony
SONY
$118B
$211K 0.01%
+7,318
MKL icon
950
Markel Group
MKL
$23.5B
$210K 0.01%
110
36 37
38
39 40