PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1151
Emergent Biosolutions
EBS
$443M
– –
-11,495
TSE
1152
DELISTED
Trinseo
TSE
– –
-23,004
TTD icon
1153
Trade Desk
TTD
$11B
– –
-5,421
VRNA
1154
DELISTED
Verona Pharma
VRNA
– –
-15,600
YLDE icon
1155
ClearBridge Dividend Strategy ESG ETF
YLDE
$151M
– –
-3,785
Z icon
1156
Zillow
Z
$10.7B
– –
-2,607
ZTS icon
1157
Zoetis
ZTS
$51.7B
– –
-1,399
ETHA
1158
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-7,424
SOLT
1159
2x Solana ETF
SOLT
$151M
– –
-751
CDNS icon
1160
Cadence Design Systems
CDNS
$88.3B
– –
-652
MOS icon
1161
The Mosaic Company
MOS
$7.66B
– –
-7,866
ABCL icon
1162
AbCellera Biologics
ABCL
$1.21B
– –
-12,610
ACP
1163
abrdn Income Credit Strategies Fund
ACP
$681M
– –
-11,700
AMDY icon
1164
YieldMax AMD Option Income Strategy ETF
AMDY
$162M
– –
-2,321
AOS icon
1165
A.O. Smith
AOS
$9.03B
– –
-2,775
ARE icon
1166
Alexandria Real Estate Equities
ARE
$8.47B
– –
-2,489
ATRO icon
1167
Astronics
ATRO
$2.74B
– –
-5,865
KEEL
1168
Keel Infrastructure Corp. Common Stock
KEEL
$1.75B
– –
-25,175
BITQ icon
1169
Bitwise Crypto Industry Innovators ETF
BITQ
$446M
– –
-9,272
BLD icon
1170
TopBuild
BLD
$13.7B
– –
-517
BUG icon
1171
Global X Cybersecurity ETF
BUG
$876M
– –
-6,045
CF icon
1172
CF Industries
CF
$17.8B
– –
-2,265
CGC
1173
Canopy Growth
CGC
$516M
– –
-16,147
CHAT icon
1174
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
– –
-3,368
CNQ icon
1175
Canadian Natural Resources
CNQ
$90.6B
– –
-12,007
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