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 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
851
Fidelity Corporate Bond ETF
FCOR
$316M
$230K 0.01%
4,863
-213
IPO icon
852
Renaissance IPO ETF
IPO
$144M
$230K 0.01%
+5,117
SLVR
853
Sprott Silver Miners & Physical Silver ETF
SLVR
$835M
$230K 0.01%
+7,696
TR icon
854
Tootsie Roll Industries
TR
$2.73B
$229K 0.01%
6,859
+198
TECL icon
855
Direxion Daily Technology Bull 3x Shares
TECL
$4.06B
$229K 0.01%
+2,447
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$228K 0.01%
+4,548
UNM icon
857
Unum
UNM
$12.7B
$228K 0.01%
2,824
-140
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$227K 0.01%
2,420
-1,180
BAH icon
859
Booz Allen Hamilton
BAH
$11.8B
$227K 0.01%
2,179
-127
SUSB icon
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$226K 0.01%
8,988
-1,920
AFL icon
861
Aflac
AFL
$57.4B
$225K 0.01%
+2,134
HLN icon
862
Haleon
HLN
$43.8B
$225K 0.01%
21,668
+368
VICI icon
863
VICI Properties
VICI
$31B
$225K 0.01%
6,892
-703
TEM
864
Tempus AI
TEM
$12.5B
$224K 0.01%
3,530
-645
VT icon
865
Vanguard Total World Stock ETF
VT
$61.7B
$223K 0.01%
+1,737
WYNN icon
866
Wynn Resorts
WYNN
$11.9B
$222K 0.01%
+2,375
FTNT icon
867
Fortinet
FTNT
$56.1B
$222K 0.01%
+2,098
HRB icon
868
H&R Block
HRB
$5.32B
$222K 0.01%
4,039
-180
DG icon
869
Dollar General
DG
$32.7B
$221K 0.01%
+1,935
MCK icon
870
McKesson
MCK
$104B
$221K 0.01%
301
-5
HYD icon
871
VanEck High Yield Muni ETF
HYD
$4.14B
$221K 0.01%
4,398
+18
USCI icon
872
US Commodity Index
USCI
$289M
$221K 0.01%
3,012
+40
IBD icon
873
Inspire Corporate Bond ETF
IBD
$468M
$220K 0.01%
9,169
-1,129
MKL icon
874
Markel Group
MKL
$26B
$220K 0.01%
110
TRGP icon
875
Targa Resources
TRGP
$39.8B
$219K 0.01%
1,257
+1
33 34
35
36 37