PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
CNQ icon
1176
Canadian Natural Resources
CNQ
$93.4B
– –
-12,007
CPK icon
1177
Chesapeake Utilities
CPK
$3.02B
– –
-1,503
DEO icon
1178
Diageo
DEO
$46.4B
– –
-2,379
DRI icon
1179
Darden Restaurants
DRI
$22.4B
– –
-1,072
DUOL icon
1180
Duolingo
DUOL
$4.89B
– –
-907
ELP
1181
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,202
ENX
1182
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-24,964
ETR icon
1183
Entergy
ETR
$51.7B
– –
-2,766
FBTC icon
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
– –
-2,106
GHI icon
1185
Greystone Housing Impact Investors LP
GHI
$126M
– –
-12,258
GILT icon
1186
Gilat Satellite Networks
GILT
$1.5B
– –
-10,800
GSM icon
1187
FerroAtlántica
GSM
$884M
– –
-11,370
HL icon
1188
Hecla Mining
HL
$12.1B
– –
-12,830
IAGG icon
1189
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-4,495
IONQ icon
1190
IonQ
IONQ
$17.8B
– –
-6,892
ISTB icon
1191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-4,218
ITB icon
1192
iShares US Home Construction ETF
ITB
$2.45B
– –
-4,011
K
1193
DELISTED
Kellanova
K
– –
-3,995
KBR icon
1194
KBR
KBR
$4.21B
– –
-4,360
KIO
1195
KKR Income Opportunities Fund
KIO
$466M
– –
-16,401
KKR icon
1196
KKR & Co
KKR
$89.6B
– –
-1,961
KOPN icon
1197
Kopin
KOPN
$858M
– –
-10,000
LMND icon
1198
Lemonade
LMND
$4.18B
– –
-4,050
LNG icon
1199
Cheniere Energy
LNG
$51.9B
– –
-863
LYB icon
1200
LyondellBasell Industries
LYB
$23.7B
– –
-6,010
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