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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$110B
$833K 0.05%
1,872
+60
MAIN icon
352
Main Street Capital
MAIN
$5.28B
$833K 0.05%
14,092
+292
ITW icon
353
Illinois Tool Works
ITW
$71.2B
$833K 0.05%
3,367
+19
PAGP icon
354
Plains GP Holdings
PAGP
$3.47B
$833K 0.05%
42,850
+5,213
COF icon
355
Capital One
COF
$138B
$831K 0.05%
3,907
+2,263
MUB icon
356
iShares National Muni Bond ETF
MUB
$40.2B
$827K 0.05%
7,919
+516
OXY icon
357
Occidental Petroleum
OXY
$41.4B
$825K 0.05%
19,642
+585
TMO icon
358
Thermo Fisher Scientific
TMO
$218B
$822K 0.05%
2,028
-194
HWM icon
359
Howmet Aerospace
HWM
$81B
$816K 0.05%
4,384
+719
EVX icon
360
VanEck Environmental Services ETF
EVX
$87.6M
$816K 0.05%
21,305
+295
OKE icon
361
Oneok
OKE
$43.7B
$813K 0.05%
9,965
+22
SLB icon
362
SLB Ltd
SLB
$54.2B
$812K 0.05%
24,010
-2,357
CMI icon
363
Cummins
CMI
$64.5B
$811K 0.05%
2,475
+215
BLK icon
364
Blackrock
BLK
$166B
$808K 0.05%
770
+88
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$804K 0.05%
20,276
+272
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$38.8B
$801K 0.05%
10,174
+762
KLAC icon
367
KLA
KLAC
$153B
$798K 0.05%
891
+15
DKL icon
368
Delek Logistics
DKL
$2.42B
$795K 0.05%
+18,500
CHTR icon
369
Charter Communications
CHTR
$26.5B
$792K 0.05%
1,937
-209
ADSK icon
370
Autodesk
ADSK
$63.3B
$792K 0.05%
2,558
+315
UL icon
371
Unilever
UL
$148B
$783K 0.05%
12,798
+1,512
SECT icon
372
Main Sector Rotation ETF
SECT
$2.33B
$782K 0.05%
13,462
WMS icon
373
Advanced Drainage Systems
WMS
$11.5B
$777K 0.05%
6,768
-1,686
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$774K 0.05%
14,791
+171
JAAA icon
375
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$772K 0.05%
15,209
+557
13 14
15
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