PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$86.9B
$2.19M 0.1%
8,513
+36
JCI icon
177
Johnson Controls International
JCI
$85.6B
$2.17M 0.1%
18,146
-946
SO icon
178
Southern Company
SO
$108B
$2.16M 0.1%
24,799
-534
AMAT icon
179
Applied Materials
AMAT
$280B
$2.15M 0.1%
8,357
-1,759
VB icon
180
Vanguard Small-Cap ETF
VB
$72.8B
$2.14M 0.1%
8,311
+69
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.13M 0.1%
4,439
+57
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$2.12M 0.1%
17,648
+721
ABT icon
183
Abbott
ABT
$196B
$2.11M 0.1%
16,845
+2,222
IRM icon
184
Iron Mountain
IRM
$31.5B
$2.1M 0.1%
25,306
+1,390
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.1M 0.1%
9,765
+1,090
HTGC icon
186
Hercules Capital
HTGC
$2.68B
$2.09M 0.1%
111,111
-1,072
VLO icon
187
Valero Energy
VLO
$66.2B
$2.08M 0.1%
12,801
+98
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.1%
21,424
-310
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2M 0.09%
12,940
-269
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.99M 0.09%
73,054
+9,985
O icon
191
Realty Income
O
$61B
$1.97M 0.09%
35,012
+2,719
WFC icon
192
Wells Fargo
WFC
$255B
$1.96M 0.09%
21,018
+1,087
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 0.09%
4,137
+14
ASA
194
ASA Gold and Precious Metals
ASA
$1.44B
$1.9M 0.09%
31,796
-1,102
BND icon
195
Vanguard Total Bond Market
BND
$151B
$1.88M 0.09%
25,352
+6,659
CL icon
196
Colgate-Palmolive
CL
$76.4B
$1.85M 0.09%
23,411
-376
RGLD icon
197
Royal Gold
RGLD
$23.8B
$1.85M 0.09%
8,303
+1,812
PH icon
198
Parker-Hannifin
PH
$124B
$1.84M 0.09%
2,088
+758
BBAI icon
199
BigBear.ai
BBAI
$1.78B
$1.83M 0.09%
338,700
+94,350
DVY icon
200
iShares Select Dividend ETF
DVY
$22.4B
$1.83M 0.09%
12,943
+146
6 7
8
9 10