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
ROK icon
276
Rockwell Automation
ROK
$42.7B
$1.12M 0.07%
3,364
+1,399
MBB icon
277
iShares MBS ETF
MBB
$41.4B
$1.12M 0.07%
11,877
+4,071
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.11M 0.07%
12,224
+201
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.11M 0.07%
11,866
-171
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.11M 0.07%
27,677
+4,708
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$1.11M 0.07%
13,362
-1,337
DTE icon
282
DTE Energy
DTE
$28.6B
$1.1M 0.06%
8,335
+101
TLTW icon
283
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$1.1M 0.06%
47,602
+6,889
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$10B
$1.1M 0.06%
90,017
+567
ROP icon
285
Roper Technologies
ROP
$48.2B
$1.1M 0.06%
1,943
-2
APO icon
286
Apollo Global Management
APO
$74.7B
$1.1M 0.06%
7,754
-229
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.1M 0.06%
73,707
+1,787
MKC icon
288
McCormick & Company Non-Voting
MKC
$17.7B
$1.1M 0.06%
14,460
-351
NTR icon
289
Nutrien
NTR
$28.5B
$1.1M 0.06%
18,812
-11
MDLZ icon
290
Mondelez International
MDLZ
$73.5B
$1.09M 0.06%
16,108
-1,074
TXN icon
291
Texas Instruments
TXN
$147B
$1.07M 0.06%
5,167
-394
RGLD icon
292
Royal Gold
RGLD
$16B
$1.06M 0.06%
5,981
+43
MSTR icon
293
Strategy Inc
MSTR
$59.9B
$1.06M 0.06%
2,624
-60
VHT icon
294
Vanguard Health Care ETF
VHT
$16.9B
$1.06M 0.06%
4,255
+180
ASA
295
ASA Gold and Precious Metals
ASA
$917M
$1.06M 0.06%
33,446
+32
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.05M 0.06%
70,606
+2,546
SYY icon
297
Sysco
SYY
$35.9B
$1.05M 0.06%
13,871
+24
FDX icon
298
FedEx
FDX
$63.1B
$1.05M 0.06%
4,614
+201
VTC icon
299
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.05M 0.06%
13,546
+1,940
PAYX icon
300
Paychex
PAYX
$40.2B
$1.04M 0.06%
7,160
+1,250
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12
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