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
$2.15B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.21M
3
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1251
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
– –
-6,674
TRI icon
1252
Thomson Reuters
TRI
$37.5B
– –
-1,508
TRMB icon
1253
Trimble
TRMB
$13.1B
– –
-2,672
TROW icon
1254
T. Rowe Price
TROW
$22.2B
– –
-2,396
UGP icon
1255
Ultrapar
UGP
$6.08B
– –
-16,300
UNFI icon
1256
United Natural Foods
UNFI
$3B
– –
-6,229
VAW icon
1257
Vanguard Materials ETF
VAW
$3.02B
– –
-979
VCR icon
1258
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-641
VFH icon
1259
Vanguard Financials ETF
VFH
$12.4B
– –
-1,770
VFL
1260
abrdn National Municipal Income Fund
VFL
$124M
– –
-15,000
VICR icon
1261
Vicor
VICR
$12.2B
– –
-1,950
VITL icon
1262
Vital Farms
VITL
$434M
– –
-8,445
VRDN icon
1263
Viridian Therapeutics
VRDN
$1.9B
– –
-6,952
VTN icon
1264
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-10,300
WDAY icon
1265
Workday
WDAY
$32B
– –
-1,410
WEA
1266
Western Asset Premier Bond Fund
WEA
$124M
– –
-13,083
WRBY icon
1267
Warby Parker
WRBY
$3.08B
– –
-9,235
ZG icon
1268
Zillow
ZG
$8.44B
– –
-4,743
ZION icon
1269
Zions Bancorporation
ZION
$9.14B
– –
-5,258
XTIA icon
1270
XTI Aerospace
XTIA
$70.8M
– –
-16,000
MSTX
1271
Defiance Daily Target 2x Long MSTR ETF
MSTX
$324M
– –
-4,000
TEM
1272
Tempus AI
TEM
$8.29B
– –
-3,980
ETHE
1273
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
– –
-9,467
PRMB
1274
Primo Brands
PRMB
$8.52B
– –
-71,523
MRLN
1275
Merlin Inc
MRLN
$684M
– –
-15,000
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