PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$427B
$4.95M 0.23%
17,327
-3,118
PM icon
77
Philip Morris
PM
$286B
$4.92M 0.23%
30,668
-74
MA icon
78
Mastercard
MA
$465B
$4.91M 0.23%
8,592
-6
ECC
79
Eagle Point Credit Co
ECC
$540M
$4.84M 0.23%
839,463
+22,499
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.8M 0.23%
48,015
+1,852
EPD icon
81
Enterprise Products Partners
EPD
$79.8B
$4.71M 0.22%
147,046
-2,510
GEV icon
82
GE Vernova
GEV
$227B
$4.71M 0.22%
7,209
+175
MCD icon
83
McDonald's
MCD
$238B
$4.68M 0.22%
15,315
+235
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.21%
6
+5
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.46M 0.21%
36,896
+1,827
DIS icon
86
Walt Disney
DIS
$183B
$4.45M 0.21%
39,142
-616
MO icon
87
Altria Group
MO
$115B
$4.45M 0.21%
77,098
+6,259
VUG icon
88
Vanguard Growth ETF
VUG
$194B
$4.43M 0.21%
9,086
-90
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$4.33M 0.2%
74,492
+4,679
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$4.24M 0.2%
5,621
+2,508
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$4.18M 0.2%
82,163
+38,292
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$4.13M 0.19%
57,788
+575
TSM icon
93
TSMC
TSM
$1.83T
$4.03M 0.19%
13,275
-772
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$4.03M 0.19%
74,219
+1,370
BX icon
95
Blackstone
BX
$90.3B
$4M 0.19%
25,932
-125
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.98M 0.19%
33,371
+30,325
ET icon
97
Energy Transfer Partners
ET
$65.7B
$3.98M 0.19%
241,634
+14,059
QQQI icon
98
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$3.97M 0.19%
73,781
+11,785
QCOM icon
99
Qualcomm
QCOM
$147B
$3.97M 0.19%
23,220
+2,062
SLV icon
100
iShares Silver Trust
SLV
$42.6B
$3.94M 0.19%
61,184
+14,683
2 3
4
5 6