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
LITE icon
976
Lumentum
LITE
$20.9B
$204K 0.01%
+1,256
BTI icon
977
British American Tobacco
BTI
$126B
$204K 0.01%
3,850
-1,018
DRI icon
978
Darden Restaurants
DRI
$20.7B
$204K 0.01%
+1,072
RIET icon
979
Hoya Capital High Dividend Yield ETF
RIET
$96.1M
$204K 0.01%
21,150
+3,400
EFC
980
Ellington Financial
EFC
$1.47B
$204K 0.01%
15,694
+1,854
AOS icon
981
A.O. Smith
AOS
$9.32B
$204K 0.01%
+2,775
VDE icon
982
Vanguard Energy ETF
VDE
$7.31B
$204K 0.01%
+1,618
CF icon
983
CF Industries
CF
$12.5B
$203K 0.01%
2,265
-3,487
LNG icon
984
Cheniere Energy
LNG
$44.5B
$203K 0.01%
863
-31
IHAK icon
985
iShares Cybersecurity and Tech ETF
IHAK
$853M
$202K 0.01%
3,870
+25
CPK icon
986
Chesapeake Utilities
CPK
$3.19B
$202K 0.01%
+1,503
THO icon
987
Thor Industries
THO
$5.46B
$202K 0.01%
+1,953
BLD icon
988
TopBuild
BLD
$12.7B
$202K 0.01%
517
-200
NET icon
989
Cloudflare
NET
$70.3B
$202K 0.01%
941
-108
FANG icon
990
Diamondback Energy
FANG
$45.5B
$201K 0.01%
+1,404
Z icon
991
Zillow
Z
$17.7B
$201K 0.01%
+2,607
SPHY icon
992
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$200K 0.01%
8,368
-1,842
VAW icon
993
Vanguard Materials ETF
VAW
$2.78B
$200K 0.01%
+978
MUJ icon
994
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$200K 0.01%
17,273
-2,500
SJB icon
995
ProShares Short High Yield
SJB
$55.5M
$199K 0.01%
12,925
DIV icon
996
Global X SuperDividend US ETF
DIV
$649M
$199K 0.01%
11,230
+41
RWAY icon
997
Runway Growth Finance
RWAY
$332M
$193K 0.01%
+19,000
RMMZ
998
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$193K 0.01%
12,857
-1,143
PKST
999
Peakstone Realty Trust
PKST
$507M
$190K 0.01%
14,462
+1,685
HLN icon
1000
Haleon
HLN
$43.2B
$190K 0.01%
21,140
-528
38 39
40
41 42