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
TDIV icon
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$504K 0.03%
5,595
-1,353
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$503K 0.03%
6,241
+195
NDMO icon
528
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$632M
$501K 0.03%
49,772
-6,895
WAT icon
529
Waters Corp
WAT
$22.7B
$500K 0.03%
1,433
+60
CARR icon
530
Carrier Global
CARR
$46B
$499K 0.03%
6,811
-334
NAD icon
531
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$498K 0.03%
44,144
-186
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.37B
$494K 0.03%
8,950
-1,889
QUAD icon
533
Quad
QUAD
$280M
$494K 0.03%
87,443
+16,200
NPCT icon
534
Nuveen Core Plus Impact Fund
NPCT
$306M
$489K 0.03%
43,629
+62
AEM icon
535
Agnico Eagle Mines
AEM
$83.9B
$489K 0.03%
4,111
-1,332
IVR icon
536
Invesco Mortgage Capital
IVR
$540M
$489K 0.03%
62,357
+30,767
ENPH icon
537
Enphase Energy
ENPH
$3.83B
$488K 0.03%
12,301
-910
FXF icon
538
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$487K 0.03%
+4,357
PSMT icon
539
Pricesmart
PSMT
$3.56B
$485K 0.03%
4,621
HESM icon
540
Hess Midstream
HESM
$4.32B
$485K 0.03%
12,600
+7,821
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$482K 0.03%
9,619
+37
YLD icon
542
Principal Active High Yield ETF
YLD
$394M
$481K 0.03%
24,844
+1,877
BMI icon
543
Badger Meter
BMI
$5.2B
$480K 0.03%
1,960
-53
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$479K 0.03%
12,774
+395
NULV icon
545
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$479K 0.03%
11,430
+595
VBR icon
546
Vanguard Small-Cap Value ETF
VBR
$30.9B
$478K 0.03%
2,453
+1,100
BCPC
547
Balchem Corp
BCPC
$5.04B
$478K 0.03%
3,000
PBA icon
548
Pembina Pipeline
PBA
$22.2B
$476K 0.03%
12,687
-1,046
NSC icon
549
Norfolk Southern
NSC
$63.9B
$475K 0.03%
1,857
+99
IDV icon
550
iShares International Select Dividend ETF
IDV
$6.14B
$474K 0.03%
13,729
+1
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