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
DIV icon
1026
Global X SuperDividend US ETF
DIV
$730M
$195K 0.01%
11,270
+40
USA icon
1027
Liberty All-Star Equity Fund
USA
$1.75B
$193K 0.01%
30,793
-32,203
HR icon
1028
Healthcare Realty
HR
$6.47B
$191K 0.01%
11,276
-2,058
NMFC icon
1029
New Mountain Finance
NMFC
$814M
$190K 0.01%
20,600
-8,971
AI icon
1030
C3.ai
AI
$1.3B
$189K 0.01%
14,055
-6,695
RMMZ
1031
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$187K 0.01%
12,864
+7
JPC icon
1032
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K 0.01%
22,968
+775
NMT icon
1033
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$184K 0.01%
16,272
-4,414
CDE icon
1034
Coeur Mining
CDE
$15.5B
$184K 0.01%
+10,327
BTQ
1035
BTQ Technologies Corp
BTQ
$458M
$182K 0.01%
+35,500
SELF
1036
Global Self Storage
SELF
$58.5M
$179K 0.01%
35,194
+3,842
QS icon
1037
QuantumScape Corp
QS
$4.14B
$179K 0.01%
17,141
-5,625
FMN
1038
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$174K 0.01%
15,700
OI icon
1039
O-I Glass
OI
$1.89B
$172K 0.01%
11,625
OTF
1040
Blue Owl Technology Finance Corp
OTF
$5.48B
$170K 0.01%
+11,682
MSIF
1041
MSC Income Fund Inc
MSIF
$594M
$169K 0.01%
+12,863
LUMN icon
1042
Lumen
LUMN
$7.18B
$169K 0.01%
21,690
+23
ACHR icon
1043
Archer Aviation
ACHR
$5.04B
$166K 0.01%
22,056
+455
RIET icon
1044
Hoya Capital High Dividend Yield ETF
RIET
$99.3M
$164K 0.01%
17,650
-3,500
APLE icon
1045
Apple Hospitality REIT
APLE
$2.88B
$164K 0.01%
13,806
+67
PKST
1046
Peakstone Realty Trust
PKST
$776M
$161K 0.01%
11,220
-3,242
BACQ
1047
Inflection Point Acquisition Corp IV
BACQ
$354M
$161K 0.01%
+15,000
SMR icon
1048
NuScale Power
SMR
$3.65B
$160K 0.01%
+11,317
NCZ
1049
Virtus Convertible & Income Fund II
NCZ
$281M
$157K 0.01%
11,390
+927
LOVE icon
1050
LoveSac
LOVE
$181M
$156K 0.01%
+10,550
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