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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$472K 0.03%
11,355
-3,978
RA
552
Brookfield Real Assets Income Fund
RA
$717M
$466K 0.03%
34,822
-1,374
SPIB icon
553
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$463K 0.03%
13,793
+1,643
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$460K 0.03%
7,998
-2,190
FBND icon
555
Fidelity Total Bond ETF
FBND
$20.9B
$459K 0.03%
10,041
+859
CHD icon
556
Church & Dwight Co
CHD
$20.2B
$459K 0.03%
4,777
-8
LAND
557
Gladstone Land Corp
LAND
$357M
$459K 0.03%
45,125
+1,235
UGI icon
558
UGI
UGI
$7.43B
$459K 0.03%
12,596
+960
USB icon
559
US Bancorp
USB
$73.4B
$458K 0.03%
10,119
+325
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$457K 0.03%
6,804
-225
MTB icon
561
M&T Bank
MTB
$28.5B
$457K 0.03%
2,357
+69
DWX icon
562
SPDR S&P International Dividend ETF
DWX
$494M
$456K 0.03%
10,825
+151
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$21B
$454K 0.03%
9,408
-306
BILS icon
564
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$451K 0.03%
4,533
-550
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$450K 0.03%
4,629
-4
OLB icon
566
OLB
OLB
$9.21M
$449K 0.03%
+240,000
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$449K 0.03%
53,982
+24,082
BDX icon
568
Becton Dickinson
BDX
$55.6B
$448K 0.03%
2,601
+641
WSM icon
569
Williams-Sonoma
WSM
$22.6B
$446K 0.03%
2,729
-491
HEQT icon
570
Simplify Hedged Equity ETF
HEQT
$310M
$445K 0.03%
+14,818
TDG icon
571
TransDigm Group
TDG
$75.2B
$445K 0.03%
293
-2
COIN icon
572
Coinbase
COIN
$77.5B
$444K 0.03%
1,267
-1,129
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$440K 0.03%
1,589
+539
DIVO icon
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.26B
$439K 0.03%
10,311
-582
HSY icon
575
Hershey
HSY
$36.4B
$438K 0.03%
2,638
+111
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