PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.1%
22,118
+1,997
OLED icon
202
Universal Display
OLED
$4.36B
$1.83M 0.09%
12,711
+1,801
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$1.82M 0.09%
21,351
+497
DVY icon
204
iShares Select Dividend ETF
DVY
$23B
$1.82M 0.09%
12,797
-46
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$13.1B
$1.82M 0.09%
8,675
+666
IBIT icon
206
iShares Bitcoin Trust
IBIT
$51.8B
$1.81M 0.09%
27,890
+10,934
AWK icon
207
American Water Works
AWK
$27B
$1.81M 0.09%
13,024
-80
CTA icon
208
Simplify Managed Futures Strategy ETF
CTA
$1.42B
$1.79M 0.09%
63,959
-1,521
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.76M 0.09%
35,026
+1,145
ORLY icon
210
O'Reilly Automotive
ORLY
$77.2B
$1.75M 0.09%
16,209
+1,924
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.1B
$1.73M 0.09%
15,591
-493
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$8.22B
$1.72M 0.09%
30,935
+1,537
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.72M 0.09%
63,069
+1,809
TMUS icon
214
T-Mobile US
TMUS
$234B
$1.72M 0.09%
7,178
+5,565
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$83B
$1.72M 0.09%
9,049
-466
ARM icon
216
Arm
ARM
$153B
$1.69M 0.09%
11,919
-1,761
WES icon
217
Western Midstream Partners
WES
$16.7B
$1.68M 0.09%
42,855
+2,561
WFC icon
218
Wells Fargo
WFC
$239B
$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
$13.2B
$1.65M 0.09%
39,073
-3,759
CEG icon
221
Constellation Energy
CEG
$110B
$1.65M 0.09%
5,009
+329
COP icon
222
ConocoPhillips
COP
$164B
$1.65M 0.09%
17,414
+2,087
ETN icon
223
Eaton
ETN
$139B
$1.59M 0.08%
4,261
-63
BBAI icon
224
BigBear.ai
BBAI
$1.52B
$1.59M 0.08%
+244,350
RACE icon
225
Ferrari
RACE
$56.5B
$1.59M 0.08%
3,282
-238
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9
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