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
RYAN icon
1001
Ryan Specialty Holdings
RYAN
$5.1B
$208K 0.01%
4,028
DG icon
1002
Dollar General
DG
$33.3B
$207K 0.01%
+1,562
IGPT icon
1003
Invesco AI and Next Gen Software ETF
IGPT
$702M
$207K 0.01%
+3,473
AMX icon
1004
America Movil
AMX
$74.8B
$207K 0.01%
9,991
+79
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$206K 0.01%
2,164
-393
MUJ icon
1006
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$667M
$206K 0.01%
17,273
VTRS icon
1007
Viatris
VTRS
$17B
$205K 0.01%
16,458
-227
ODFL icon
1008
Old Dominion Freight Line
ODFL
$44.7B
$204K 0.01%
1,304
-441
PSCT icon
1009
Invesco S&P SmallCap Information Technology ETF
PSCT
$363M
$204K 0.01%
+3,612
WU icon
1010
Western Union
WU
$3.04B
$204K 0.01%
21,928
+2,998
NJR icon
1011
New Jersey Resources
NJR
$5.53B
$204K 0.01%
4,422
+43
JOBY icon
1012
Joby Aviation
JOBY
$9.67B
$203K 0.01%
+15,411
VAW icon
1013
Vanguard Materials ETF
VAW
$3.1B
$203K 0.01%
979
+1
HLN icon
1014
Haleon
HLN
$46.7B
$203K 0.01%
20,075
-1,065
YMAX icon
1015
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$203K 0.01%
+20,317
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$202K 0.01%
2,100
-114
TRI icon
1017
Thomson Reuters
TRI
$46.9B
$202K 0.01%
1,532
-483
BEN icon
1018
Franklin Resources
BEN
$13.9B
$202K 0.01%
8,439
-616
WRBY icon
1019
Warby Parker
WRBY
$3.4B
$201K 0.01%
+9,235
THO icon
1020
Thor Industries
THO
$4.77B
$201K 0.01%
1,959
+6
IHAK icon
1021
iShares Cybersecurity and Tech ETF
IHAK
$721M
$201K 0.01%
4,171
+301
COR icon
1022
Cencora
COR
$72.1B
$201K 0.01%
+594
CMA
1023
DELISTED
Comerica
CMA
$200K 0.01%
2,306
-3,998
SCHG icon
1024
Schwab US Large-Cap Growth ETF
SCHG
$51B
$200K 0.01%
+6,142
PFL
1025
PIMCO Income Strategy Fund
PFL
$381M
$198K 0.01%
23,500
+2,000
39 40
41
42 43