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
ENS icon
951
EnerSys
ENS
$5.45B
$210K 0.01%
+1,861
FBTC icon
952
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$210K 0.01%
+2,106
BEN icon
953
Franklin Resources
BEN
$12.2B
$209K 0.01%
9,055
-98
TRGP icon
954
Targa Resources
TRGP
$38.5B
$209K 0.01%
1,246
-11
LIND icon
955
Lindblad Expeditions
LIND
$654M
$209K 0.01%
16,300
AMTM
956
Amentum Holdings
AMTM
$7.16B
$208K 0.01%
8,702
-2,581
VKTX icon
957
Viking Therapeutics
VKTX
$4.41B
$208K 0.01%
+7,930
AMX icon
958
America Movil
AMX
$65.6B
$208K 0.01%
+9,912
SPB icon
959
Spectrum Brands
SPB
$1.34B
$208K 0.01%
3,960
-541
PRGO icon
960
Perrigo
PRGO
$1.87B
$208K 0.01%
+9,338
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$208K 0.01%
+1,825
ARE icon
962
Alexandria Real Estate Equities
ARE
$8.05B
$207K 0.01%
+2,489
CHAT icon
963
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$207K 0.01%
+3,368
ACHR icon
964
Archer Aviation
ACHR
$6.35B
$207K 0.01%
21,601
-5,290
YLDE icon
965
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$207K 0.01%
+3,785
KIO
966
KKR Income Opportunities Fund
KIO
$478M
$207K 0.01%
+16,401
TRIN icon
967
Trinity Capital
TRIN
$1.12B
$206K 0.01%
13,330
+201
KBR icon
968
KBR
KBR
$5.73B
$206K 0.01%
4,360
-8
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$206K 0.01%
+4,218
GRMN icon
970
Garmin
GRMN
$39.2B
$206K 0.01%
+835
IYH icon
971
iShares US Healthcare ETF
IYH
$3.5B
$205K 0.01%
+3,498
OMSE
972
OMS Energy Technologies
OMSE
$202M
$205K 0.01%
48,200
-60,250
DTCR icon
973
Global X Data Center & Digital Infrastructure ETF
DTCR
$632M
$205K 0.01%
+10,000
TAXF icon
974
American Century Diversified Municipal Bond ETF
TAXF
$534M
$205K 0.01%
+4,077
ZTS icon
975
Zoetis
ZTS
$53.2B
$205K 0.01%
1,399
+41
37 38
39
40 41