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
GEN icon
751
Gen Digital
GEN
$16.5B
$291K 0.02%
9,902
+838
KIM icon
752
Kimco Realty
KIM
$13.8B
$290K 0.02%
13,792
-374
TFII icon
753
TFI International
TFII
$7.02B
$289K 0.02%
3,224
+7
IXN icon
754
iShares Global Tech ETF
IXN
$6.38B
$288K 0.02%
+3,122
MOS icon
755
The Mosaic Company
MOS
$8.11B
$286K 0.02%
7,852
-118
AVB icon
756
AvalonBay Communities
AVB
$25.1B
$284K 0.02%
1,395
+103
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$284K 0.02%
3,544
SWKS icon
758
Skyworks Solutions
SWKS
$10.1B
$283K 0.02%
3,792
-1,711
SWK icon
759
Stanley Black & Decker
SWK
$10.4B
$282K 0.02%
4,169
+630
OGE icon
760
OGE Energy
OGE
$9.06B
$281K 0.02%
6,337
+30
IONQ icon
761
IonQ
IONQ
$16.1B
$281K 0.02%
+6,543
STZ icon
762
Constellation Brands
STZ
$22.6B
$280K 0.02%
1,724
-549
AEE icon
763
Ameren
AEE
$28.3B
$280K 0.02%
2,919
+10
A icon
764
Agilent Technologies
A
$41.6B
$280K 0.02%
2,375
+142
ETOR
765
eToro Group
ETOR
$3.29B
$278K 0.02%
+4,175
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
24,164
-3,949
KBWB icon
767
Invesco KBW Bank ETF
KBWB
$5.17B
$276K 0.02%
3,860
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$6.09B
$276K 0.02%
+9,572
BBY icon
769
Best Buy
BBY
$16B
$276K 0.02%
4,109
-3,218
KMLM icon
770
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$275K 0.02%
+10,445
RYAN icon
771
Ryan Specialty Holdings
RYAN
$7.32B
$274K 0.02%
+4,028
TEL icon
772
TE Connectivity
TEL
$69.5B
$274K 0.02%
+1,622
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$9.48B
$272K 0.02%
6,246
-92
DOC icon
774
Healthpeak Properties
DOC
$12.2B
$272K 0.02%
15,518
+5,235
LH icon
775
Labcorp
LH
$22.2B
$271K 0.02%
1,032
+34