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
CAVA icon
326
CAVA Group
CAVA
$8.36B
$925K 0.05%
10,985
-9,725
RSG icon
327
Republic Services
RSG
$65.3B
$923K 0.05%
3,743
+96
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$74.7B
$922K 0.05%
18,631
-599
FCX icon
329
Freeport-McMoran
FCX
$84.3B
$917K 0.05%
21,155
-3,497
HOOD icon
330
Robinhood
HOOD
$97.8B
$913K 0.05%
9,755
+1,797
GIS icon
331
General Mills
GIS
$23.7B
$910K 0.05%
17,567
-1,511
ACN icon
332
Accenture
ACN
$176B
$909K 0.05%
3,040
+381
BSX icon
333
Boston Scientific
BSX
$131B
$903K 0.05%
8,403
+503
SCM icon
334
Stellus Capital Investment Corp
SCM
$383M
$901K 0.05%
64,655
-363
URI icon
335
United Rentals
URI
$58.6B
$896K 0.05%
1,189
-110
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$35.5B
$895K 0.05%
10,055
+510
CSW
337
CSW Industrials
CSW
$5.52B
$889K 0.05%
3,100
EQIX icon
338
Equinix
EQIX
$78.7B
$886K 0.05%
+1,114
IQLT icon
339
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$879K 0.05%
20,346
+1,951
SGDM icon
340
Sprott Gold Miners ETF
SGDM
$746M
$879K 0.05%
19,425
+255
DKNG icon
341
DraftKings
DKNG
$16.2B
$877K 0.05%
20,453
-5,574
MELI icon
342
Mercado Libre
MELI
$105B
$873K 0.05%
334
-5
SFM icon
343
Sprouts Farmers Market
SFM
$7.65B
$872K 0.05%
5,297
+491
SPOT icon
344
Spotify
SPOT
$104B
$869K 0.05%
1,133
+448
SHOP icon
345
Shopify
SHOP
$203B
$864K 0.05%
7,487
+681
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$851K 0.05%
16,123
+3,626
CQP icon
347
Cheniere Energy
CQP
$27.2B
$850K 0.05%
15,165
-4,209
WEC icon
348
WEC Energy
WEC
$35.3B
$849K 0.05%
8,148
+85
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$838K 0.05%
5,684
+661
PNC icon
350
PNC Financial Services
PNC
$90.2B
$837K 0.05%
4,492
+480
12 13
14
15 16