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
KIE icon
676
State Street SPDR S&P Insurance ETF
KIE
$766M
$344K 0.02%
5,766
+3
CNQ icon
677
Canadian Natural Resources
CNQ
$67.8B
$343K 0.02%
10,920
+1
QCLN icon
678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$513M
$341K 0.02%
10,436
-9,588
CLIP icon
679
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$339K 0.02%
3,380
+7
OTIS icon
680
Otis Worldwide
OTIS
$35.3B
$339K 0.02%
3,428
+121
DAL icon
681
Delta Air Lines
DAL
$39.1B
$339K 0.02%
6,890
-602
CCJ icon
682
Cameco
CCJ
$37.4B
$339K 0.02%
4,564
-1,243
XLB icon
683
Materials Select Sector SPDR Fund
XLB
$5.41B
$339K 0.02%
3,857
-98
HAL icon
684
Halliburton
HAL
$22.7B
$338K 0.02%
16,571
-572
AWF
685
AllianceBernstein Global High Income Fund
AWF
$924M
$338K 0.02%
30,613
+852
CAG icon
686
Conagra Brands
CAG
$8.34B
$337K 0.02%
16,459
+640
PRIM icon
687
Primoris Services
PRIM
$6.29B
$336K 0.02%
4,313
-1,155
YUMC icon
688
Yum China
YUMC
$16.7B
$336K 0.02%
7,515
-304
NDAQ icon
689
Nasdaq
NDAQ
$49.9B
$335K 0.02%
3,745
-959
NMFC icon
690
New Mountain Finance
NMFC
$977M
$335K 0.02%
31,723
-2,146
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$334K 0.02%
+6,262
SAND
692
DELISTED
Sandstorm Gold
SAND
$332K 0.02%
35,310
+331
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$6.41B
$331K 0.02%
+2,339
FAB icon
694
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$331K 0.02%
4,070
+15
RF icon
695
Regions Financial
RF
$21.9B
$331K 0.02%
14,054
+211
OWNS
696
CCM Affordable Housing MBS ETF
OWNS
$108M
$330K 0.02%
19,278
+2,707
PCN
697
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$330K 0.02%
25,972
+1,762
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$27.9B
$329K 0.02%
4,251
-258
DES icon
699
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$327K 0.02%
10,302
+532
FAN icon
700
First Trust Global Wind Energy ETF
FAN
$190M
$327K 0.02%
18,032
-1,938
26 27
28
29 30