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
CB icon
426
Chubb
CB
$117B
$658K 0.04%
2,273
+311
SH icon
427
ProShares Short S&P500
SH
$1.19B
$655K 0.04%
+16,507
BSTZ icon
428
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$655K 0.04%
31,560
-1,004
TREX icon
429
Trex
TREX
$3.47B
$655K 0.04%
12,040
-400
CSX icon
430
CSX Corp
CSX
$65B
$654K 0.04%
20,051
-270
VCEL icon
431
Vericel Corp
VCEL
$2.01B
$653K 0.04%
15,350
+7,800
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$35.7B
$650K 0.04%
10,165
+495
PSA icon
433
Public Storage
PSA
$48.1B
$649K 0.04%
2,212
+1,285
GD icon
434
General Dynamics
GD
$92.9B
$648K 0.04%
2,220
+540
FPF
435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$647K 0.04%
34,381
-525
OR icon
436
OR Royalties Inc
OR
$6.16B
$644K 0.04%
25,050
-359
PFFA icon
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$643K 0.04%
30,891
+2,966
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$641K 0.04%
11,634
+625
WIW
439
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$641K 0.04%
73,133
+2
FICO icon
440
Fair Isaac
FICO
$41.2B
$638K 0.04%
+349
BN icon
441
Brookfield
BN
$98.2B
$635K 0.04%
15,402
-168
AVK
442
Advent Convertible and Income Fund
AVK
$559M
$628K 0.04%
51,825
+240
CRSP icon
443
CRISPR Therapeutics
CRSP
$4.87B
$627K 0.04%
12,896
+2,487
LRCX icon
444
Lam Research
LRCX
$193B
$627K 0.04%
6,437
-401
VV icon
445
Vanguard Large-Cap ETF
VV
$46.6B
$626K 0.04%
2,195
+342
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.15B
$624K 0.04%
5,130
-100
STWD icon
447
Starwood Property Trust
STWD
$6.64B
$624K 0.04%
31,068
+3,316
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$623K 0.04%
15,893
-563
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$622K 0.04%
10,362
+874
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$621K 0.04%
5,675
-1,030
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