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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.04M 0.06%
12,249
-2,203
CWEN icon
302
Clearway Energy Class C
CWEN
$4.25B
$1.04M 0.06%
32,471
+4,136
IBIT icon
303
iShares Bitcoin Trust
IBIT
$74.9B
$1.04M 0.06%
16,956
-84
CRWV
304
CoreWeave Inc
CRWV
$38.8B
$1.04M 0.06%
+6,352
DHR icon
305
Danaher
DHR
$156B
$1.03M 0.06%
5,233
+228
BR icon
306
Broadridge
BR
$26.3B
$1.03M 0.06%
4,250
+12
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.03M 0.06%
23,622
+10,312
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.02M 0.06%
17,917
+2,967
DOW icon
309
Dow Inc
DOW
$16.4B
$1.02M 0.06%
38,485
+7,048
PECO icon
310
Phillips Edison & Co
PECO
$4.36B
$996K 0.06%
28,420
+1,053
ECL icon
311
Ecolab
ECL
$74.2B
$994K 0.06%
3,688
-11
TRV icon
312
Travelers Companies
TRV
$64.1B
$991K 0.06%
3,704
+213
ALDX icon
313
Aldeyra Therapeutics
ALDX
$302M
$985K 0.06%
257,300
+205,550
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$14.3B
$969K 0.06%
31,596
-7,212
CME icon
315
CME Group
CME
$102B
$968K 0.06%
3,514
+267
GSBD icon
316
Goldman Sachs BDC
GSBD
$1.12B
$959K 0.06%
85,205
+11,322
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$25.6B
$955K 0.06%
6,352
+9
ENB icon
318
Enbridge
ENB
$105B
$955K 0.06%
21,077
+487
KHC icon
319
Kraft Heinz
KHC
$29.5B
$950K 0.06%
36,804
-5,205
DVN icon
320
Devon Energy
DVN
$22B
$950K 0.06%
29,867
+108
CMG icon
321
Chipotle Mexican Grill
CMG
$41.5B
$940K 0.06%
16,739
-9,264
PH icon
322
Parker-Hannifin
PH
$106B
$939K 0.06%
1,345
-95
CTVA icon
323
Corteva
CTVA
$44.7B
$936K 0.05%
12,554
-313
BITO icon
324
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$933K 0.05%
43,380
+314
SILA
325
Sila Realty Trust
SILA
$1.29B
$926K 0.05%
39,139
-26,166
11 12
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