PI
PFG Investments Portfolio holdings
AUM
$2.12B
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$2.12B
AUM Growth
+$196M
(+10%)
Holding
1,233
Top Buys
| 1 | +$44.1M | |
| 2 | +$24.5M | |
| 3 | +$17.6M | |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$5.49M |
| 5 |
VanEck Green Bond ETF
GRNB
|
+$4.85M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$3.64M | |
| 3 | +$2.67M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
| – | – |
-14,533
|
|
||
1227
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-2,741
|
|
||
|
TBIL
1228
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| – | – |
-4,748
|
|
||
1229
TransDigm Group
TDG
$74.3B
| – | – |
-207
|
|
||
1230
Tecnoglass
TGLS
$2.1B
| – | – |
-3,445
|
|
||
1231
Talphera
TLPH
$42.5M
| – | – |
-10,000
|
|
||
1232
Toast
TOST
$16.2B
| – | – |
-9,793
|
|
||
1233
The Mosaic Company
MOS
$8.5B
| – | – |
-7,866
|
|