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
SO icon
151
Southern Company
SO
$98B
$2.4M 0.12%
25,333
+68
VRT icon
152
Vertiv
VRT
$69.2B
$2.4M 0.12%
15,904
+2,934
D icon
153
Dominion Energy
D
$51.5B
$2.39M 0.12%
39,135
+13
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.39M 0.12%
26,714
+4,506
PEG icon
155
Public Service Enterprise Group
PEG
$40.3B
$2.35M 0.12%
28,217
-468
VGT icon
156
Vanguard Information Technology ETF
VGT
$114B
$2.32M 0.12%
3,113
+330
MMM icon
157
3M
MMM
$91.1B
$2.28M 0.12%
14,724
+137
AXP icon
158
American Express
AXP
$248B
$2.28M 0.12%
6,874
+312
EMR icon
159
Emerson Electric
EMR
$74.1B
$2.27M 0.12%
17,287
+164
NBIS
160
Nebius Group N.V.
NBIS
$24.3B
$2.25M 0.12%
20,049
+10,273
PAA icon
161
Plains All American Pipeline
PAA
$12.3B
$2.23M 0.12%
130,443
+62,446
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.2M 0.11%
40,865
+3,849
SPGI icon
163
S&P Global
SPGI
$149B
$2.19M 0.11%
4,491
AMGN icon
164
Amgen
AMGN
$182B
$2.18M 0.11%
7,742
-28
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.17M 0.11%
43,871
+20,249
UNP icon
166
Union Pacific
UNP
$138B
$2.16M 0.11%
9,156
+100
VLO icon
167
Valero Energy
VLO
$54.5B
$2.16M 0.11%
12,703
+22
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$2.16M 0.11%
188,023
-3,125
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.92B
$2.16M 0.11%
139,288
+5,536
WLYB icon
170
John Wiley & Sons Class B
WLYB
$1.93B
$2.15M 0.11%
53,494
+17
PSX icon
171
Phillips 66
PSX
$55.4B
$2.14M 0.11%
15,745
-203
HTGC icon
172
Hercules Capital
HTGC
$3.34B
$2.12M 0.11%
112,183
+2,351
JCI icon
173
Johnson Controls International
JCI
$70.5B
$2.1M 0.11%
19,092
-200
VB icon
174
Vanguard Small-Cap ETF
VB
$68.7B
$2.1M 0.11%
8,242
+805
OPK icon
175
Opko Health
OPK
$1.02B
$2.07M 0.11%
1,337,375
+72,250
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7
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