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
USA icon
576
Liberty All-Star Equity Fund
USA
$1.8B
$437K 0.03%
64,239
-10,228
NEM icon
577
Newmont
NEM
$97.1B
$437K 0.03%
7,495
-1,745
IBND icon
578
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$436K 0.03%
+13,376
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.98B
$435K 0.03%
25,433
-1,000
OCSL icon
580
Oaktree Specialty Lending
OCSL
$1.2B
$434K 0.03%
31,767
+626
BINC icon
581
BlackRock Flexible Income ETF
BINC
$12.5B
$432K 0.03%
8,182
+483
STXK icon
582
EA Series Trust Strive Small-Cap ETF
STXK
$62.4M
$432K 0.03%
14,233
-63
OMF icon
583
OneMain Financial
OMF
$6.98B
$428K 0.03%
7,506
+1,991
BK icon
584
Bank of New York Mellon
BK
$77.9B
$427K 0.03%
4,691
+213
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$9.03B
$426K 0.03%
9,526
+21
AI icon
586
C3.ai
AI
$1.97B
$425K 0.02%
17,310
-8,335
TGEN
587
Tecogen Inc
TGEN
$196M
$425K 0.02%
+62,523
SUSA icon
588
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$425K 0.02%
3,353
-1,045
INFY icon
589
Infosys
INFY
$69.2B
$425K 0.02%
22,935
-1,107
EAD
590
Allspring Income Opportunities Fund
EAD
$404M
$418K 0.02%
59,219
+15,885
SOXQ icon
591
Invesco PHLX Semiconductor ETF
SOXQ
$613M
$417K 0.02%
9,562
-180
LHX icon
592
L3Harris
LHX
$53.9B
$417K 0.02%
1,664
+328
ADM icon
593
Archer Daniels Midland
ADM
$28.1B
$417K 0.02%
7,896
+1,392
PLUG icon
594
Plug Power
PLUG
$3.37B
$415K 0.02%
278,776
-87,110
SLF icon
595
Sun Life Financial
SLF
$32.9B
$415K 0.02%
6,245
+124
DUOL icon
596
Duolingo
DUOL
$8.81B
$415K 0.02%
1,012
+10
CG icon
597
Carlyle Group
CG
$19.5B
$411K 0.02%
7,996
-63
ADI icon
598
Analog Devices
ADI
$116B
$411K 0.02%
1,726
-623
EIX icon
599
Edison International
EIX
$22.6B
$410K 0.02%
7,953
+351
MDY icon
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$409K 0.02%
723
-45
22 23
24
25 26