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
NEE icon
101
NextEra Energy
NEE
$176B
$3.66M 0.19%
48,446
-6,917
RTX icon
102
RTX Corp
RTX
$226B
$3.61M 0.19%
21,567
-22
CRWV
103
CoreWeave Inc
CRWV
$37.9B
$3.6M 0.19%
26,317
+19,965
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.57M 0.19%
70,352
+13,420
QCOM icon
105
Qualcomm
QCOM
$183B
$3.52M 0.18%
21,158
+730
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.51M 0.18%
89,420
+5,793
GS icon
107
Goldman Sachs
GS
$245B
$3.47M 0.18%
4,359
+109
IDCC icon
108
InterDigital
IDCC
$8.69B
$3.47M 0.18%
10,052
-3,394
MU icon
109
Micron Technology
MU
$270B
$3.42M 0.18%
20,445
-17
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.37M 0.17%
45,948
-4,233
QQQI icon
111
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$3.36M 0.17%
61,996
+10,302
CRWD icon
112
CrowdStrike
CRWD
$130B
$3.29M 0.17%
6,699
+826
ADMA icon
113
ADMA Biologics
ADMA
$4.58B
$3.25M 0.17%
221,515
+6,025
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$3.22M 0.17%
61,510
-3,289
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.21M 0.17%
31,145
+170
CAT icon
116
Caterpillar
CAT
$273B
$3.18M 0.17%
6,669
+440
VTV icon
117
Vanguard Value ETF
VTV
$152B
$3.08M 0.16%
16,506
+218
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.42B
$3.06M 0.16%
36,657
+168
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.05M 0.16%
70,463
+57,817
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.01M 0.16%
21,470
-78
CRM icon
121
Salesforce
CRM
$223B
$2.97M 0.15%
12,540
+4,511
TJX icon
122
TJX Companies
TJX
$167B
$2.92M 0.15%
20,218
+140
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.9M 0.15%
19,950
+1,281
SBUX icon
124
Starbucks
SBUX
$96.9B
$2.89M 0.15%
34,112
+973
LMT icon
125
Lockheed Martin
LMT
$102B
$2.86M 0.15%
5,732
-362
3 4
5
6 7