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
COWG icon
376
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$771K 0.05%
+21,966
GNL icon
377
Global Net Lease
GNL
$1.75B
$769K 0.05%
101,918
+20,286
FE icon
378
FirstEnergy
FE
$26.4B
$762K 0.04%
18,937
+203
EFA icon
379
iShares MSCI EAFE ETF
EFA
$68.9B
$762K 0.04%
8,522
+1,281
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$761K 0.04%
9,269
+34
ARKX icon
381
ARK Space Exploration & Innovation ETF
ARKX
$428M
$761K 0.04%
31,506
DD icon
382
DuPont de Nemours
DD
$17B
$759K 0.04%
11,067
-881
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$753K 0.04%
23,888
-1,909
IBKR icon
384
Interactive Brokers
IBKR
$29.9B
$752K 0.04%
13,568
+320
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$750K 0.04%
15,288
-4,207
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$748K 0.04%
1,886
+216
MDT icon
387
Medtronic
MDT
$123B
$747K 0.04%
8,575
+360
CI icon
388
Cigna
CI
$72.4B
$746K 0.04%
2,257
-132
STX icon
389
Seagate
STX
$56.1B
$744K 0.04%
5,156
-2,802
XYZ
390
Block Inc
XYZ
$37.9B
$741K 0.04%
10,913
-1,654
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$737K 0.04%
6,795
-320
PRU icon
392
Prudential Financial
PRU
$37.7B
$737K 0.04%
6,859
+264
NGG icon
393
National Grid
NGG
$77.5B
$737K 0.04%
9,899
-552
GEHC icon
394
GE HealthCare
GEHC
$33.7B
$733K 0.04%
9,899
-601
SNOW icon
395
Snowflake
SNOW
$87B
$733K 0.04%
3,275
-92
OMSE
396
OMS Energy Technologies
OMSE
$195M
$730K 0.04%
+108,450
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
-1
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$66.1B
$727K 0.04%
6,606
-599
LIN icon
399
Linde
LIN
$200B
$721K 0.04%
1,537
+33
WPC icon
400
W.P. Carey
WPC
$14.8B
$720K 0.04%
11,539
-4,387
14 15
16
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