PI
PFG Investments Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
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 | 6.66% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1226
DELISTED
Verona Pharma
VRNA
| – | – |
-15,600
|
|
||
1227
ClearBridge Dividend Strategy ESG ETF
YLDE
$152M
| – | – |
-3,785
|
|
||
1228
Zillow
Z
$10.2B
| – | – |
-2,607
|
|
||
1229
Zoetis
ZTS
$36.7B
| – | – |
-1,399
|
|
||
|
ETHA
1230
iShares Ethereum Trust ETF
ETHA
$7.64B
| – | – |
-7,424
|
|
||
|
SOLT
1231
2x Solana ETF
SOLT
$160M
| – | – |
-751
|
|
||
1232
Cadence Design Systems
CDNS
$97.9B
| – | – |
-652
|
|
||
1233
The Mosaic Company
MOS
$7.49B
| – | – |
-7,866
|
|