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
GAB icon
501
Gabelli Equity Trust
GAB
$1.86B
$539K 0.03%
92,692
+6,143
PSI icon
502
Invesco Semiconductors ETF
PSI
$859M
$538K 0.03%
8,970
+82
VRP icon
503
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$536K 0.03%
21,925
-1,139
TRI icon
504
Thomson Reuters
TRI
$62.5B
$535K 0.03%
2,660
+57
CF icon
505
CF Industries
CF
$13.2B
$529K 0.03%
+5,752
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$528K 0.03%
20,877
+3,876
TBLL icon
507
Invesco Short Term Treasury ETF
TBLL
$2.22B
$523K 0.03%
4,960
-238
FISV
508
Fiserv, Inc. Common Stock
FISV
$34.7B
$523K 0.03%
3,035
+478
MRVL icon
509
Marvell Technology
MRVL
$75.5B
$523K 0.03%
6,757
+174
ARDX icon
510
Ardelyx
ARDX
$1.42B
$523K 0.03%
133,295
HOLX icon
511
Hologic
HOLX
$16.5B
$522K 0.03%
8,011
+500
CCL icon
512
Carnival Corp
CCL
$34.3B
$522K 0.03%
18,561
-6,350
FERG icon
513
Ferguson
FERG
$48.8B
$521K 0.03%
2,392
+83
SUSL icon
514
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
$521K 0.03%
4,806
+8
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$520K 0.03%
4,366
+173
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$11.8B
$518K 0.03%
3,284
+324
ETG
517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$517K 0.03%
24,690
+7,790
UTG icon
518
Reaves Utility Income Fund
UTG
$3.31B
$517K 0.03%
14,280
+573
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$12.5B
$515K 0.03%
5,904
-578
CHWY icon
520
Chewy
CHWY
$13.9B
$515K 0.03%
12,073
-93
STRV icon
521
Strive 500 ETF
STRV
$1.03B
$511K 0.03%
12,759
+980
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$509K 0.03%
99,500
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$508K 0.03%
5,056
-551
IMCB icon
524
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$506K 0.03%
6,354
+1,431
PAAS icon
525
Pan American Silver
PAAS
$16.5B
$505K 0.03%
17,796
-55,367
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