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
CEG icon
201
Constellation Energy
CEG
$117B
$1.81M 0.09%
5,125
+116
PSX icon
202
Phillips 66
PSX
$65.7B
$1.8M 0.09%
13,979
-1,766
WTPI
203
WisdomTree Equity Premium Income Fund
WTPI
$444M
$1.8M 0.08%
+54,492
CMI icon
204
Cummins
CMI
$79.5B
$1.8M 0.08%
3,518
+1,037
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.79M 0.08%
21,291
-60
SMA
206
SmartStop Self Storage REIT
SMA
$1.88B
$1.79M 0.08%
+57,931
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$8.78B
$1.78M 0.08%
31,373
+438
COF icon
208
Capital One
COF
$122B
$1.77M 0.08%
7,321
+3,031
SYK icon
209
Stryker
SYK
$147B
$1.77M 0.08%
5,046
+25
OLED icon
210
Universal Display
OLED
$4.8B
$1.77M 0.08%
15,159
+2,448
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.76M 0.08%
14,404
+1,241
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$49.2B
$1.75M 0.08%
18,184
-946
APLD icon
213
Applied Digital
APLD
$8.06B
$1.74M 0.08%
71,060
+11,250
HOOD icon
214
Robinhood
HOOD
$74.2B
$1.74M 0.08%
15,383
+2,341
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.79B
$1.71M 0.08%
23,975
+5,179
AWK icon
216
American Water Works
AWK
$26.6B
$1.71M 0.08%
13,108
+84
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.7M 0.08%
33,876
-1,150
SBUX icon
218
Starbucks
SBUX
$110B
$1.7M 0.08%
20,145
-13,967
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.7M 0.08%
20,468
-1,650
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.46B
$1.69M 0.08%
79,791
+45,514
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.69M 0.08%
16,608
+3,085
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.68M 0.08%
20,080
+3,738
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.67M 0.08%
8,697
-352
GPIQ icon
224
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$1.66M 0.08%
31,474
+17,060
OPK icon
225
Opko Health
OPK
$929M
$1.66M 0.08%
1,320,391
-16,984
7 8
9
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