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
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$42.5B
$1.38M 0.08%
7,043
+86
COP icon
227
ConocoPhillips
COP
$110B
$1.38M 0.08%
15,327
-895
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.7B
$1.37M 0.08%
11,683
-64
AMT icon
229
American Tower
AMT
$84.8B
$1.37M 0.08%
6,187
+196
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.36M 0.08%
26,731
-1,626
TGT icon
231
Target
TGT
$41.2B
$1.36M 0.08%
13,797
+1,239
FSK icon
232
FS KKR Capital
FSK
$4.36B
$1.34M 0.08%
64,593
-3,580
KMB icon
233
Kimberly-Clark
KMB
$34.7B
$1.34M 0.08%
10,378
-519
WM icon
234
Waste Management
WM
$82.4B
$1.32M 0.08%
5,788
-40
BEP icon
235
Brookfield Renewable
BEP
$8.23B
$1.31M 0.08%
51,496
-4,748
BABA icon
236
Alibaba
BABA
$381B
$1.31M 0.08%
11,549
-1,010
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.3M 0.08%
25,603
-597
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.3M 0.08%
17,211
+836
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$1.3M 0.08%
102,205
-47,387
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.3M 0.08%
20,907
-2,162
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.3M 0.08%
16,010
+126
CVS icon
242
CVS Health
CVS
$101B
$1.3M 0.08%
18,777
-556
ORLY icon
243
O'Reilly Automotive
ORLY
$83B
$1.29M 0.08%
14,285
+3,050
WELL icon
244
Welltower
WELL
$131B
$1.28M 0.07%
8,307
-410
NRG icon
245
NRG Energy
NRG
$31.8B
$1.26M 0.07%
7,871
-584
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$8.35B
$1.26M 0.07%
13,823
+1,279
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.26M 0.07%
15,138
+1,484
PAA icon
248
Plains All American Pipeline
PAA
$11.7B
$1.25M 0.07%
67,997
+13,373
PFLT icon
249
PennantPark Floating Rate Capital
PFLT
$911M
$1.23M 0.07%
118,908
+6,318
BND icon
250
Vanguard Total Bond Market
BND
$137B
$1.23M 0.07%
16,681
+3,679
8 9
10
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