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
HBAN icon
826
Huntington Bancshares
HBAN
$24.6B
$240K 0.01%
14,294
-46
FDS icon
827
Factset
FDS
$10.4B
$239K 0.01%
534
ETHE
828
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$239K 0.01%
11,450
-4,140
SPB icon
829
Spectrum Brands
SPB
$1.41B
$239K 0.01%
4,501
+37
ONC
830
BeOne Medicines Ltd
ONC
$40.8B
$238K 0.01%
985
+75
ALAB icon
831
Astera Labs
ALAB
$24.4B
$238K 0.01%
+2,637
SCHI icon
832
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$238K 0.01%
10,475
+1
AUPH icon
833
Aurinia Pharmaceuticals
AUPH
$2.01B
$238K 0.01%
28,100
NMT icon
834
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$238K 0.01%
20,216
+1,953
EVSD
835
Eaton Vance Short Duration Income ETF
EVSD
$650M
$237K 0.01%
+4,641
PIE icon
836
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$237K 0.01%
11,330
+136
STM icon
837
STMicroelectronics
STM
$21.2B
$236K 0.01%
+7,776
SHW icon
838
Sherwin-Williams
SHW
$84B
$236K 0.01%
688
+50
NFBK icon
839
Northfield Bancorp
NFBK
$440M
$235K 0.01%
20,502
+1
RCL icon
840
Royal Caribbean
RCL
$69.7B
$235K 0.01%
+749
GCI icon
841
Gannett
GCI
$716M
$234K 0.01%
65,453
+6,500
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$234K 0.01%
+3,918
SKX
843
DELISTED
Skechers
SKX
$234K 0.01%
3,702
-1,357
IFF icon
844
International Flavors & Fragrances
IFF
$17.3B
$233K 0.01%
+3,173
J icon
845
Jacobs Solutions
J
$18.3B
$232K 0.01%
1,767
-110
DKS icon
846
Dick's Sporting Goods
DKS
$19.7B
$232K 0.01%
1,174
+63
BLD icon
847
TopBuild
BLD
$11.9B
$232K 0.01%
717
-400
SPTI icon
848
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$231K 0.01%
+8,021
TBIL
849
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$231K 0.01%
+4,611
BTI icon
850
British American Tobacco
BTI
$119B
$230K 0.01%
+4,868
32 33
34
35 36