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
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$271K 0.02%
43,057
-2,553
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$270K 0.02%
8,929
-11,915
SNPE icon
778
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$269K 0.02%
+4,859
CGW icon
779
Invesco S&P Global Water Index ETF
CGW
$1.02B
$269K 0.02%
+4,298
SE icon
780
Sea Limited
SE
$82.9B
$267K 0.02%
+1,669
TGLS icon
781
Tecnoglass
TGLS
$2.09B
$267K 0.02%
3,445
-598
MOD icon
782
Modine Manufacturing
MOD
$6.78B
$266K 0.02%
2,705
+75
AMTM
783
Amentum Holdings
AMTM
$5.39B
$266K 0.02%
+11,283
MCHI icon
784
iShares MSCI China ETF
MCHI
$8.32B
$266K 0.02%
4,833
-60
TM icon
785
Toyota
TM
$265B
$266K 0.02%
1,544
+14
NVG icon
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$265K 0.02%
22,201
-4,479
PICK icon
787
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$264K 0.02%
7,034
+93
HGV icon
788
Hilton Grand Vacations
HGV
$3.39B
$264K 0.02%
6,350
+53
PKB icon
789
Invesco Building & Construction ETF
PKB
$289M
$264K 0.02%
3,282
-48
ANET icon
790
Arista Networks
ANET
$164B
$263K 0.02%
2,566
-1,013
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$461M
$262K 0.02%
5,711
-808
ODFL icon
792
Old Dominion Freight Line
ODFL
$28.3B
$262K 0.02%
1,614
-717
SMB icon
793
VanEck Short Muni ETF
SMB
$285M
$262K 0.02%
15,160
-1,532
EBAY icon
794
eBay
EBAY
$38.2B
$261K 0.02%
3,499
-297
SMIG icon
795
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$260K 0.02%
9,020
+3
SBR
796
Sabine Royalty Trust
SBR
$1.13B
$260K 0.02%
+3,898
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$260K 0.02%
2,369
+192
XPEV icon
798
XPeng
XPEV
$25.1B
$259K 0.02%
14,473
+2,000
ITRI icon
799
Itron
ITRI
$4.56B
$259K 0.02%
1,965
PCQ
800
Pimco California Municipal Income Fund
PCQ
$170M
$258K 0.02%
29,999
-6,645
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