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
ELF icon
651
e.l.f. Beauty
ELF
$4.45B
$360K 0.02%
2,893
-775
FTQI icon
652
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$359K 0.02%
18,335
+5,892
GIII icon
653
G-III Apparel Group
GIII
$1.17B
$358K 0.02%
16,000
MPV
654
Barings Participation Investors
MPV
$214M
$358K 0.02%
17,803
+339
MTBA icon
655
Simplify MBS ETF
MTBA
$1.5B
$358K 0.02%
7,146
+481
XPO icon
656
XPO
XPO
$15.9B
$358K 0.02%
2,833
-121
NIE
657
Virtus Equity & Convertible Income Fund
NIE
$694M
$355K 0.02%
14,874
+47
BAC.PRL icon
658
Bank of America Series L
BAC.PRL
$3.88B
$355K 0.02%
293
CGDV icon
659
Capital Group Dividend Value ETF
CGDV
$22.5B
$355K 0.02%
+8,993
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.76B
$353K 0.02%
16,894
+701
H icon
661
Hyatt Hotels
H
$14.4B
$353K 0.02%
2,529
-70
WU icon
662
Western Union
WU
$2.83B
$353K 0.02%
41,865
-6,426
NIO icon
663
NIO
NIO
$15.5B
$352K 0.02%
102,594
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$352K 0.02%
80,151
+983
MPW icon
665
Medical Properties Trust
MPW
$2.96B
$351K 0.02%
81,519
-11,495
IYT icon
666
iShares US Transportation ETF
IYT
$616M
$351K 0.02%
5,124
+2
DGX icon
667
Quest Diagnostics
DGX
$20.9B
$351K 0.02%
1,952
+92
KR icon
668
Kroger
KR
$43.7B
$350K 0.02%
4,884
+39
CHYM
669
Chime Financial
CHYM
$7.14B
$350K 0.02%
+10,150
HTD
670
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$350K 0.02%
14,960
+2,907
WDAY icon
671
Workday
WDAY
$62.4B
$349K 0.02%
1,455
+80
FENI icon
672
Fidelity Enhanced International ETF
FENI
$4.32B
$347K 0.02%
10,433
+1,462
LW icon
673
Lamb Weston
LW
$7.96B
$345K 0.02%
6,662
-665
OPP
674
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$345K 0.02%
40,375
+273
RIO icon
675
Rio Tinto
RIO
$115B
$345K 0.02%
5,913
+434
25 26
27
28 29