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
IBD icon
976
Inspire Corporate Bond ETF
IBD
$479M
$217K 0.01%
8,978
+126
VRDN icon
977
Viridian Therapeutics
VRDN
$2.87B
$216K 0.01%
+6,952
EEMA icon
978
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$216K 0.01%
2,300
FANG icon
979
Diamondback Energy
FANG
$49.8B
$216K 0.01%
1,437
+33
SMB icon
980
VanEck Short Muni ETF
SMB
$302M
$216K 0.01%
12,405
-664
ETH
981
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$216K 0.01%
+7,685
MCHP icon
982
Microchip Technology
MCHP
$38.3B
$215K 0.01%
+3,382
REMX icon
983
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.93B
$215K 0.01%
+2,914
AVB icon
984
AvalonBay Communities
AVB
$24.9B
$215K 0.01%
1,184
-272
SPSB icon
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$214K 0.01%
7,082
-2,044
VICR icon
986
Vicor
VICR
$8.84B
$214K 0.01%
+1,950
SMG icon
987
ScottsMiracle-Gro
SMG
$4B
$213K 0.01%
3,654
-73
IEX icon
988
IDEX
IEX
$15.5B
$213K 0.01%
+1,197
LAMR icon
989
Lamar Advertising Co
LAMR
$13.9B
$213K 0.01%
1,681
-214
ASGI
990
abrdn Global Infrastructure Income Fund
ASGI
$781M
$212K 0.01%
+9,473
EL icon
991
Estee Lauder
EL
$37B
$211K 0.01%
+2,019
VICI icon
992
VICI Properties
VICI
$31.8B
$211K 0.01%
7,506
+59
PRGO icon
993
Perrigo
PRGO
$1.6B
$210K 0.01%
15,109
+5,771
FGD icon
994
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$210K 0.01%
+6,935
UNFI icon
995
United Natural Foods
UNFI
$2.33B
$210K 0.01%
+6,229
TRMB icon
996
Trimble
TRMB
$16.6B
$209K 0.01%
2,672
USCI icon
997
US Commodity Index
USCI
$317M
$209K 0.01%
2,692
-320
SPHY icon
998
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$208K 0.01%
8,808
+440
BRSP
999
BrightSpire Capital
BRSP
$759M
$208K 0.01%
37,140
-2,582
TAXF icon
1000
American Century Diversified Municipal Bond ETF
TAXF
$571M
$208K 0.01%
4,128
+51
38 39
40
41 42