PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$2.4M 0.12%
25,333
+68
VRT icon
152
Vertiv
VRT
$97.2B
$2.4M 0.12%
15,904
+2,934
D icon
153
Dominion Energy
D
$54B
$2.39M 0.12%
39,135
+13
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.39M 0.12%
53,428
+9,012
PEG icon
155
Public Service Enterprise Group
PEG
$40.7B
$2.35M 0.12%
28,217
-468
VGT icon
156
Vanguard Information Technology ETF
VGT
$104B
$2.32M 0.12%
3,113
+330
MMM icon
157
3M
MMM
$76B
$2.28M 0.12%
14,724
+137
AXP icon
158
American Express
AXP
$203B
$2.28M 0.12%
6,874
+312
EMR icon
159
Emerson Electric
EMR
$71.5B
$2.27M 0.12%
17,287
+164
NBIS
160
Nebius Group N.V.
NBIS
$26.2B
$2.25M 0.12%
20,049
+10,273
PAA icon
161
Plains All American Pipeline
PAA
$16B
$2.23M 0.12%
130,443
+62,446
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.2M 0.11%
40,865
+3,849
SPGI icon
163
S&P Global
SPGI
$122B
$2.19M 0.11%
4,491
AMGN icon
164
Amgen
AMGN
$190B
$2.18M 0.11%
7,742
-28
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$7.13B
$2.17M 0.11%
43,871
+20,249
UNP icon
166
Union Pacific
UNP
$143B
$2.16M 0.11%
9,156
+100
VLO icon
167
Valero Energy
VLO
$75.8B
$2.16M 0.11%
12,703
+22
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$2.16M 0.11%
188,023
-3,125
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.16M 0.11%
139,288
+5,536
WLYB icon
170
John Wiley & Sons Class B
WLYB
$1.98B
$2.15M 0.11%
53,494
+17
PSX icon
171
Phillips 66
PSX
$75B
$2.14M 0.11%
15,745
-203
HTGC icon
172
Hercules Capital
HTGC
$2.58B
$2.12M 0.11%
112,183
+2,351
JCI icon
173
Johnson Controls International
JCI
$81.4B
$2.1M 0.11%
19,092
-200
VB icon
174
Vanguard Small-Cap ETF
VB
$69.5B
$2.1M 0.11%
8,242
+805
OPK icon
175
Opko Health
OPK
$858M
$2.07M 0.11%
1,337,375
+72,250
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7
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