PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
SUSB icon
951
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$228K 0.01%
9,045
-87
FCCO icon
952
First Community Corp
FCCO
$283M
$228K 0.01%
7,675
L icon
953
Loews
L
$21.7B
$228K 0.01%
2,160
SDG icon
954
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$227K 0.01%
2,700
DBEF icon
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$227K 0.01%
4,726
+114
CP icon
956
Canadian Pacific Kansas City
CP
$76.3B
$227K 0.01%
3,087
+2
SRE icon
957
Sempra
SRE
$61.2B
$227K 0.01%
2,570
-66
IYH icon
958
iShares US Healthcare ETF
IYH
$2.79B
$226K 0.01%
3,479
-19
HYD icon
959
VanEck High Yield Muni ETF
HYD
$4.17B
$226K 0.01%
4,415
+120
AQST icon
960
Aquestive Therapeutics
AQST
$526M
$225K 0.01%
34,801
-3,900
BHR.PRB
961
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.3M
$225K 0.01%
+15,165
BTI icon
962
British American Tobacco
BTI
$126B
$224K 0.01%
3,964
+114
WDC icon
963
Western Digital
WDC
$160B
$224K 0.01%
+1,303
VDE icon
964
Vanguard Energy ETF
VDE
$9.97B
$224K 0.01%
1,781
+163
CALF icon
965
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$224K 0.01%
5,041
-528
TD icon
966
Toronto Dominion Bank
TD
$181B
$223K 0.01%
+2,372
XPEV icon
967
XPeng
XPEV
$14.9B
$223K 0.01%
10,998
+525
SYF icon
968
Synchrony
SYF
$25.3B
$222K 0.01%
+2,661
SWKS icon
969
Skyworks Solutions
SWKS
$9.78B
$222K 0.01%
3,499
-417
ITRI icon
970
Itron
ITRI
$3.6B
$219K 0.01%
2,359
+300
BMO icon
971
Bank of Montreal
BMO
$109B
$219K 0.01%
1,688
+9
UNM icon
972
Unum
UNM
$12.8B
$219K 0.01%
2,824
DMXF icon
973
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$219K 0.01%
+2,909
SPB icon
974
Spectrum Brands
SPB
$1.97B
$218K 0.01%
3,686
-274
VIS icon
975
Vanguard Industrials ETF
VIS
$7.7B
$218K 0.01%
730
+1
37 38
39
40 41