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 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$46.3B
$1.21M 0.07%
36,761
-1,091
GILD icon
252
Gilead Sciences
GILD
$155B
$1.2M 0.07%
10,856
-1,143
ALL icon
253
Allstate
ALL
$50.3B
$1.2M 0.07%
5,961
+5
XYL icon
254
Xylem
XYL
$35.6B
$1.19M 0.07%
9,190
+275
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.18M 0.07%
74,351
+8,789
PYPL icon
256
PayPal
PYPL
$53.2B
$1.18M 0.07%
15,839
-3,580
JSTC icon
257
Adasina Social Justice All Cap Global ETF
JSTC
$270M
$1.17M 0.07%
59,363
-5,027
GSG icon
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$1.17M 0.07%
53,112
+489
ES icon
259
Eversource Energy
ES
$26.3B
$1.17M 0.07%
18,386
-184
WMB icon
260
Williams Companies
WMB
$75.2B
$1.17M 0.07%
18,607
-1,826
BP icon
261
BP
BP
$90.9B
$1.17M 0.07%
39,006
-6,002
YUM icon
262
Yum! Brands
YUM
$44.5B
$1.16M 0.07%
7,860
+22
LNT icon
263
Alliant Energy
LNT
$17.3B
$1.16M 0.07%
19,206
+23
AMLP icon
264
Alerian MLP ETF
AMLP
$11B
$1.15M 0.07%
23,540
+822
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.29B
$1.15M 0.07%
158,353
-5,852
AJG icon
266
Arthur J. Gallagher & Co
AJG
$66.4B
$1.15M 0.07%
3,582
+5
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.14M 0.07%
11,266
+522
FNV icon
268
Franco-Nevada
FNV
$47B
$1.14M 0.07%
6,959
+16
HWKN icon
269
Hawkins
HWKN
$3.18B
$1.14M 0.07%
8,011
-6,800
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.13M 0.07%
5,822
+20
KMI icon
271
Kinder Morgan
KMI
$62.2B
$1.13M 0.07%
38,418
-561
WBD icon
272
Warner Bros
WBD
$70.9B
$1.13M 0.07%
98,428
-689
QUBT icon
273
Quantum Computing Inc
QUBT
$2.85B
$1.13M 0.07%
+58,825
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$1.12M 0.07%
17,259
-6,100
ICE icon
275
Intercontinental Exchange
ICE
$99.2B
$1.12M 0.07%
6,109
+620
9 10
11
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