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
ED icon
51
Consolidated Edison
ED
$36.4B
$6.43M 0.38%
64,044
-56
PFE icon
52
Pfizer
PFE
$147B
$6.07M 0.36%
250,474
+14,016
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$94.2B
$6.01M 0.35%
23,728
+6,260
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$5.98M 0.35%
222,499
+4,540
GE icon
55
GE Aerospace
GE
$321B
$5.94M 0.35%
23,062
-3,418
GRID icon
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$5.88M 0.35%
42,327
-935
ABBV icon
57
AbbVie
ABBV
$411B
$5.82M 0.34%
31,374
+77
IYW icon
58
iShares US Technology ETF
IYW
$22.2B
$5.81M 0.34%
33,503
+523
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.4B
$5.72M 0.34%
42,932
-1,048
ISPY icon
60
ProShares S&P 500 High Income ETF
ISPY
$996M
$5.71M 0.33%
134,584
+11,092
ECC
61
Eagle Point Credit Co
ECC
$781M
$5.67M 0.33%
740,183
+54,226
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$5.53M 0.32%
27,019
+2,466
KO icon
63
Coca-Cola
KO
$306B
$5.37M 0.32%
75,963
-2,540
PM icon
64
Philip Morris
PM
$242B
$5.36M 0.31%
29,413
+360
UPS icon
65
United Parcel Service
UPS
$81.4B
$4.97M 0.29%
49,236
-123
DIS icon
66
Walt Disney
DIS
$193B
$4.97M 0.29%
40,047
-351
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.87M 0.29%
49,091
-678
MRK icon
68
Merck
MRK
$231B
$4.83M 0.28%
61,005
-1,571
MA icon
69
Mastercard
MA
$499B
$4.76M 0.28%
8,476
+404
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.57M 0.27%
172,558
+12,691
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$4.44M 0.26%
19,534
+16,908
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$4.4M 0.26%
60,480
+359
BA icon
73
Boeing
BA
$148B
$4.31M 0.25%
20,548
-806
MCD icon
74
McDonald's
MCD
$219B
$4.3M 0.25%
14,702
-65
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$4.26M 0.25%
255,042
+10,364
1 2
3
4 5