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
CPB icon
801
Campbell Soup
CPB
$9.3B
$257K 0.02%
8,392
-1,050
DEO icon
802
Diageo
DEO
$53.4B
$257K 0.02%
2,544
-151
ARES icon
803
Ares Management
ARES
$32.7B
$256K 0.02%
+1,477
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$255K 0.02%
6,013
-1,003
SYM icon
805
Symbotic
SYM
$6.63B
$255K 0.02%
+6,565
FDN icon
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$255K 0.01%
946
-96
BBIO icon
807
BridgeBio Pharma
BBIO
$12.5B
$255K 0.01%
+5,900
NAN icon
808
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$253K 0.01%
22,178
+1,662
DOV icon
809
Dover
DOV
$25B
$253K 0.01%
1,380
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$250K 0.01%
+10,763
BWA icon
811
BorgWarner
BWA
$9.71B
$249K 0.01%
+7,428
NREF
812
NexPoint Real Estate Finance
NREF
$245M
$248K 0.01%
+17,977
VTIP icon
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$247K 0.01%
4,914
-554
ENX
814
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$247K 0.01%
26,576
+1,138
DOCU icon
815
DocuSign
DOCU
$13.5B
$246K 0.01%
3,159
-107
XJR icon
816
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$246K 0.01%
6,213
+21
KOPN icon
817
Kopin
KOPN
$453M
$245K 0.01%
+160,000
TRP icon
818
TC Energy
TRP
$56.7B
$245K 0.01%
5,016
DINO icon
819
HF Sinclair
DINO
$9.94B
$244K 0.01%
+5,938
SLNZ
820
TCW Senior Loan ETF
SLNZ
$303M
$244K 0.01%
+5,182
HPE icon
821
Hewlett Packard
HPE
$30.3B
$244K 0.01%
+11,909
CP icon
822
Canadian Pacific Kansas City
CP
$64.1B
$243K 0.01%
+3,067
SPHY icon
823
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$243K 0.01%
10,210
-6,825
PSTG icon
824
Pure Storage
PSTG
$27.6B
$243K 0.01%
+4,217
LNTH icon
825
Lantheus
LNTH
$3.52B
$240K 0.01%
2,932
-4
31 32
33
34 35