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
ARCC icon
451
Ares Capital
ARCC
$14.5B
$621K 0.04%
28,293
-2,159
FSLR icon
452
First Solar
FSLR
$27.5B
$621K 0.04%
3,753
+25
SMCI icon
453
Super Micro Computer
SMCI
$20.9B
$620K 0.04%
12,650
+995
GDX icon
454
VanEck Gold Miners ETF
GDX
$22.3B
$620K 0.04%
11,900
-3,139
TECB icon
455
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$619K 0.04%
10,783
+42
STEX
456
Streamex Corp
STEX
$140M
$616K 0.04%
86,262
-72,024
FIW icon
457
First Trust Water ETF
FIW
$1.92B
$616K 0.04%
5,701
+234
LRGE icon
458
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$613K 0.04%
7,731
-511
RIG icon
459
Transocean
RIG
$4.42B
$612K 0.04%
236,192
-7,000
NKE icon
460
Nike
NKE
$97.6B
$608K 0.04%
8,555
+431
MMU
461
Western Asset Managed Municipals Fund
MMU
$569M
$607K 0.04%
61,322
-6,629
GM icon
462
General Motors
GM
$67.1B
$607K 0.04%
12,336
-153
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$594K 0.03%
3,612
-310
IWB icon
464
iShares Russell 1000 ETF
IWB
$45.2B
$593K 0.03%
1,747
-14
HPQ icon
465
HP
HPQ
$23.3B
$590K 0.03%
24,119
-2,531
EXC icon
466
Exelon
EXC
$45.8B
$590K 0.03%
13,587
-96
ESGR
467
DELISTED
Enstar Group
ESGR
$589K 0.03%
1,750
VPU icon
468
Vanguard Utilities ETF
VPU
$7.78B
$588K 0.03%
3,330
+56
DNP icon
469
DNP Select Income Fund
DNP
$3.75B
$585K 0.03%
59,721
+4,183
MET icon
470
MetLife
MET
$52.4B
$584K 0.03%
7,262
-266
CRCL
471
Circle Internet Group
CRCL
$19.4B
$579K 0.03%
+3,195
TTD icon
472
Trade Desk
TTD
$20.7B
$574K 0.03%
7,976
-1,314
TTE icon
473
TotalEnergies
TTE
$140B
$572K 0.03%
9,315
-204
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$570K 0.03%
11,986
-51
DTM icon
475
DT Midstream
DTM
$11.5B
$569K 0.03%
5,173
-36
17 18
19
20 21