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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.83M 0.1%
22,118
+1,997
OLED icon
202
Universal Display
OLED
$5.72B
$1.83M 0.09%
12,711
+1,801
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.82M 0.09%
21,351
+497
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$1.82M 0.09%
12,797
-46
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.82M 0.09%
8,675
+666
IBIT icon
206
iShares Bitcoin Trust
IBIT
$70.8B
$1.81M 0.09%
27,890
+10,934
AWK icon
207
American Water Works
AWK
$25.5B
$1.81M 0.09%
13,024
-80
CTA icon
208
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.79M 0.09%
63,959
-1,521
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.76M 0.09%
35,026
+1,145
ORLY icon
210
O'Reilly Automotive
ORLY
$84.3B
$1.75M 0.09%
16,209
+1,924
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.09%
15,591
-493
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$7.59B
$1.72M 0.09%
30,935
+1,537
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.72M 0.09%
63,069
+1,809
TMUS icon
214
T-Mobile US
TMUS
$235B
$1.72M 0.09%
7,178
+5,565
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.72M 0.09%
9,049
-466
ARM icon
216
Arm
ARM
$145B
$1.69M 0.09%
11,919
-1,761
WES icon
217
Western Midstream Partners
WES
$15.8B
$1.68M 0.09%
42,855
+2,561
WFC icon
218
Wells Fargo
WFC
$271B
$1.67M 0.09%
19,931
+243
VRNA
219
DELISTED
Verona Pharma
VRNA
$1.66M 0.09%
15,600
-8,100
OHI icon
220
Omega Healthcare
OHI
$13.6B
$1.65M 0.09%
39,073
-3,759
CEG icon
221
Constellation Energy
CEG
$114B
$1.65M 0.09%
5,009
+329
COP icon
222
ConocoPhillips
COP
$110B
$1.65M 0.09%
17,414
+2,087
ETN icon
223
Eaton
ETN
$129B
$1.59M 0.08%
4,261
-63
BBAI icon
224
BigBear.ai
BBAI
$2.53B
$1.59M 0.08%
+244,350
RACE icon
225
Ferrari
RACE
$68.5B
$1.59M 0.08%
3,282
-238
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