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
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
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
LOW icon
151
Lowe's Companies
LOW
$131B
$2.58M 0.12%
10,714
-22
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.58M 0.12%
29,594
-2,398
EMR icon
153
Emerson Electric
EMR
$82.9B
$2.55M 0.12%
19,230
+1,943
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.54M 0.12%
21,830
+523
ISRG icon
155
Intuitive Surgical
ISRG
$160B
$2.53M 0.12%
4,465
-6
AMGN icon
156
Amgen
AMGN
$179B
$2.5M 0.12%
7,653
-89
PAA icon
157
Plains All American Pipeline
PAA
$15.6B
$2.48M 0.12%
138,341
+7,898
NLY icon
158
Annaly Capital Management
NLY
$16.5B
$2.48M 0.12%
110,761
+14,735
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$2.47M 0.12%
244,944
-6,111
MPLX icon
160
MPLX
MPLX
$56.5B
$2.47M 0.12%
46,308
+6,530
FNF icon
161
Fidelity National Financial
FNF
$13.8B
$2.47M 0.12%
45,241
+20
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$2.44M 0.12%
44,571
+3,706
HON icon
163
Honeywell
HON
$137B
$2.39M 0.11%
12,227
-774
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.37M 0.11%
35,305
+5,063
UNP icon
165
Union Pacific
UNP
$159B
$2.37M 0.11%
10,245
+1,089
SPGI icon
166
S&P Global
SPGI
$125B
$2.35M 0.11%
4,493
+2
MMM icon
167
3M
MMM
$76.4B
$2.33M 0.11%
14,583
-141
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.33M 0.11%
52,095
-1,333
PEG icon
169
Public Service Enterprise Group
PEG
$39.5B
$2.27M 0.11%
28,299
+82
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$2.27M 0.11%
51,135
+3,794
PLD icon
171
Prologis
PLD
$133B
$2.26M 0.11%
17,730
+957
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.23M 0.11%
188,895
+872
ARKK icon
173
ARK Innovation ETF
ARKK
$7.16B
$2.21M 0.1%
28,719
-487
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$16.3B
$2.2M 0.1%
92,982
+4,825
AXON icon
175
Axon Enterprise
AXON
$31.1B
$2.2M 0.1%
3,866
+98
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7
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