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
AB icon
601
AllianceBernstein
AB
$3.62B
$405K 0.02%
9,923
+3,965
ARI
602
Apollo Commercial Real Estate
ARI
$1.37B
$405K 0.02%
41,794
-8,970
APLD icon
603
Applied Digital
APLD
$6.83B
$402K 0.02%
39,880
+25,850
SPG icon
604
Simon Property Group
SPG
$59.6B
$401K 0.02%
2,494
-488
FIS icon
605
Fidelity National Information Services
FIS
$33.5B
$401K 0.02%
4,923
+90
ARKW icon
606
ARK Web x.0 ETF
ARKW
$2.49B
$399K 0.02%
2,701
-89
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$398K 0.02%
18,255
-2,932
HTUS icon
608
Hull Tactical US ETF
HTUS
$135M
$395K 0.02%
9,894
-321
PHK
609
PIMCO High Income Fund
PHK
$834M
$395K 0.02%
82,244
+17,219
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$393K 0.02%
2,834
+156
DBA icon
611
Invesco DB Agriculture Fund
DBA
$775M
$392K 0.02%
15,008
+525
WAB icon
612
Wabtec
WAB
$34.9B
$388K 0.02%
1,853
+40
GSK icon
613
GSK
GSK
$95.4B
$386K 0.02%
10,051
+16
SERV
614
Serve Robotics
SERV
$589M
$385K 0.02%
33,691
-2,807
FLG
615
Flagstar Bank National Association
FLG
$4.6B
$385K 0.02%
36,344
-806
TMUS icon
616
T-Mobile US
TMUS
$241B
$384K 0.02%
1,613
+176
PNQI icon
617
Invesco NASDAQ Internet ETF
PNQI
$785M
$384K 0.02%
7,349
-275
APD icon
618
Air Products & Chemicals
APD
$58B
$384K 0.02%
1,360
+239
MMC icon
619
Marsh & McLennan
MMC
$89.8B
$383K 0.02%
1,754
-604
CACC icon
620
Credit Acceptance
CACC
$4.9B
$382K 0.02%
750
KVUE icon
621
Kenvue
KVUE
$32.2B
$382K 0.02%
18,238
+5,149
NZF icon
622
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$381K 0.02%
31,993
+114
TPL icon
623
Texas Pacific Land
TPL
$23.6B
$381K 0.02%
360
+7
AVDE icon
624
Avantis International Equity ETF
AVDE
$9.74B
$380K 0.02%
5,133
+60
RKLB icon
625
Rocket Lab Corp
RKLB
$24.9B
$380K 0.02%
10,611
+182
23 24
25
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