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
UBER icon
101
Uber
UBER
$156B
$3.93M 0.19%
48,122
+5,724
UNH icon
102
UnitedHealth
UNH
$336B
$3.93M 0.19%
11,900
-1,675
RTX icon
103
RTX Corp
RTX
$238B
$3.92M 0.18%
21,371
-196
ADMA icon
104
ADMA Biologics
ADMA
$2.34B
$3.9M 0.18%
214,001
-7,514
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.51B
$3.9M 0.18%
237,192
+97,904
GS icon
106
Goldman Sachs
GS
$277B
$3.87M 0.18%
4,406
+47
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.86M 0.18%
48,391
+2,126
NEE icon
108
NextEra Energy
NEE
$199B
$3.85M 0.18%
48,005
-441
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$3.78M 0.18%
50,384
+4,436
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.77M 0.18%
88,346
+2,228
XYLD icon
111
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.64M 0.17%
89,513
+93
DUK icon
112
Duke Energy
DUK
$97.9B
$3.55M 0.17%
30,321
-772
AGNC icon
113
AGNC Investment
AGNC
$12.3B
$3.55M 0.17%
330,828
-116,369
SOXX icon
114
iShares Semiconductor ETF
SOXX
$31.5B
$3.45M 0.16%
11,459
-3,634
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$9.33B
$3.36M 0.16%
63,995
+2,485
CRWD icon
116
CrowdStrike
CRWD
$129B
$3.35M 0.16%
7,150
+451
PANW icon
117
Palo Alto Networks
PANW
$159B
$3.34M 0.16%
18,128
-139
C icon
118
Citigroup
C
$218B
$3.34M 0.16%
28,597
+3,986
AEP icon
119
American Electric Power
AEP
$72.1B
$3.33M 0.16%
28,900
+4,077
VTV icon
120
Vanguard Value ETF
VTV
$172B
$3.3M 0.16%
17,291
+785
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.23M 0.15%
31,010
-135
TJX icon
122
TJX Companies
TJX
$172B
$3.21M 0.15%
20,903
+685
MS icon
123
Morgan Stanley
MS
$305B
$3.16M 0.15%
17,780
+164
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$3.15M 0.15%
21,118
+1,168
IDCC icon
125
InterDigital
IDCC
$7.18B
$3.14M 0.15%
9,859
-193
3 4
5
6 7