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
AMAT icon
176
Applied Materials
AMAT
$211B
$2.07M 0.11%
10,116
-2,730
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.07M 0.11%
21,734
-53
TSCO icon
178
Tractor Supply
TSCO
$28.1B
$2.06M 0.11%
36,174
+48
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$2.06M 0.11%
47,341
-1,088
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.03M 0.11%
4,382
-252
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.01M 0.1%
16,927
+413
ISRG icon
182
Intuitive Surgical
ISRG
$201B
$2M 0.1%
4,471
-110
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.99M 0.1%
30,242
+4,573
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.99M 0.1%
10,225
-463
MPLX icon
185
MPLX
MPLX
$54.8B
$1.99M 0.1%
39,778
+276
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.98M 0.1%
85,851
+1,096
SLV icon
187
iShares Silver Trust
SLV
$29.3B
$1.97M 0.1%
46,501
+9,740
O icon
188
Realty Income
O
$52.9B
$1.96M 0.1%
32,293
+5,375
ABT icon
189
Abbott
ABT
$220B
$1.96M 0.1%
14,623
-301
NLY icon
190
Annaly Capital Management
NLY
$15.6B
$1.94M 0.1%
96,026
+4,449
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$126B
$1.93M 0.1%
4,123
+226
TAN icon
192
Invesco Solar ETF
TAN
$945M
$1.93M 0.1%
44,235
+45
PLD icon
193
Prologis
PLD
$120B
$1.92M 0.1%
16,773
-944
IAU icon
194
iShares Gold Trust
IAU
$65.5B
$1.92M 0.1%
26,393
+1,751
CL icon
195
Colgate-Palmolive
CL
$63.5B
$1.9M 0.1%
23,787
+668
HOOD icon
196
Robinhood
HOOD
$113B
$1.87M 0.1%
13,042
+3,287
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.87M 0.1%
176,156
-12,908
SYK icon
198
Stryker
SYK
$140B
$1.86M 0.1%
5,021
+239
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.85M 0.1%
19,130
+679
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.84M 0.1%
13,209
+192
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8
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