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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$9.55B
$305K 0.02%
2,715
-60
K icon
727
Kellanova
K
$29B
$305K 0.02%
3,831
+14
TEVA icon
728
Teva Pharmaceuticals
TEVA
$29.3B
$304K 0.02%
18,148
+2,013
SUN icon
729
Sunoco
SUN
$9.63B
$304K 0.02%
5,671
-987
VEGN icon
730
US Vegan Climate ETF
VEGN
$130M
$304K 0.02%
5,424
-1,476
IHDG icon
731
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$304K 0.02%
6,740
+96
STAG icon
732
STAG Industrial
STAG
$7.22B
$303K 0.02%
8,355
+53
CLM icon
733
Cornerstone Strategic Value Fund
CLM
$2.35B
$303K 0.02%
37,318
-14,128
CHY
734
Calamos Convertible and High Income Fund
CHY
$906M
$302K 0.02%
27,459
CGUS icon
735
Capital Group Core Equity ETF
CGUS
$7.4B
$301K 0.02%
8,156
+220
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$301K 0.02%
3,596
+8
BALL icon
737
Ball Corp
BALL
$12.8B
$301K 0.02%
5,361
-529
ECAT icon
738
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$300K 0.02%
18,700
+500
CWT icon
739
California Water Service
CWT
$2.73B
$299K 0.02%
6,566
+3
PAM icon
740
Pampa Energía
PAM
$4.67B
$297K 0.02%
+4,275
VOT icon
741
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$296K 0.02%
1,042
+89
SHE icon
742
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$296K 0.02%
2,371
+5
NUSC icon
743
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$295K 0.02%
7,251
-1,161
MITK icon
744
Mitek Systems
MITK
$415M
$295K 0.02%
29,800
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$294K 0.02%
9,012
+156
EWT icon
746
iShares MSCI Taiwan ETF
EWT
$6.64B
$293K 0.02%
5,100
JBLU icon
747
JetBlue
JBLU
$1.57B
$292K 0.02%
69,137
+14,100
ACHR icon
748
Archer Aviation
ACHR
$5.18B
$292K 0.02%
26,891
+1,620
TPR icon
749
Tapestry
TPR
$20.6B
$292K 0.02%
3,320
+411
CVNA icon
750
Carvana
CVNA
$45B
$291K 0.02%
+865
28 29
30
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