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
TFC icon
401
Truist Financial
TFC
$58B
$717K 0.04%
16,688
+2,893
MSI icon
402
Motorola Solutions
MSI
$63.9B
$710K 0.04%
1,689
-71
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$709K 0.04%
14,343
+2,140
PTL icon
404
Inspire 500 ETF
PTL
$483M
$709K 0.04%
3,093
+223
INTU icon
405
Intuit
INTU
$181B
$702K 0.04%
892
-117
ETHO icon
406
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$702K 0.04%
12,078
-9,888
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$1.93B
$700K 0.04%
43,530
-1,953
CLX icon
408
Clorox
CLX
$12.7B
$697K 0.04%
5,802
+1,648
RNG icon
409
RingCentral
RNG
$2.35B
$696K 0.04%
24,550
-1,566
SAP icon
410
SAP
SAP
$293B
$694K 0.04%
2,281
-77
PARA
411
DELISTED
Paramount Global Class B
PARA
$693K 0.04%
53,741
-68,728
BKNG icon
412
Booking.com
BKNG
$164B
$693K 0.04%
120
-9
AMP icon
413
Ameriprise Financial
AMP
$42.7B
$691K 0.04%
1,295
-139
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$689K 0.04%
12,282
+993
LYB icon
415
LyondellBasell Industries
LYB
$14.7B
$689K 0.04%
+11,900
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$688K 0.04%
8,900
+1,094
CSQ icon
417
Calamos Strategic Total Return Fund
CSQ
$3.01B
$687K 0.04%
37,638
+5,609
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$108B
$684K 0.04%
9,900
-847
QTWO icon
419
Q2 Holdings
QTWO
$4.48B
$681K 0.04%
7,277
-600
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$678K 0.04%
7,080
+682
GOVI icon
421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$674K 0.04%
24,519
-231
TT icon
422
Trane Technologies
TT
$92B
$671K 0.04%
1,535
-197
MPC icon
423
Marathon Petroleum
MPC
$58.5B
$670K 0.04%
4,031
-1,291
NMCO icon
424
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$667K 0.04%
62,182
-17,384
NOC icon
425
Northrop Grumman
NOC
$79.6B
$664K 0.04%
1,328
+263
15 16
17
18 19