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
BEN icon
876
Franklin Resources
BEN
$11.6B
$218K 0.01%
+9,153
LAMR icon
877
Lamar Advertising Co
LAMR
$12.9B
$218K 0.01%
1,798
+15
ITWO
878
ProShares Russell 2000 High Income ETF
ITWO
$69M
$218K 0.01%
5,988
+262
LNG icon
879
Cheniere Energy
LNG
$45.9B
$218K 0.01%
+894
WBS icon
880
Webster Financial
WBS
$9.15B
$218K 0.01%
3,986
+25
PZT icon
881
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$217K 0.01%
+10,043
MUJ icon
882
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$217K 0.01%
19,773
+2,000
JXN icon
883
Jackson Financial
JXN
$6.4B
$216K 0.01%
+2,433
ESGD icon
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$216K 0.01%
2,418
-1,027
JGRO icon
885
JPMorgan Active Growth ETF
JGRO
$7.46B
$214K 0.01%
+2,492
JPLD icon
886
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$214K 0.01%
4,101
-5,002
FLRN icon
887
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$213K 0.01%
+6,900
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$212K 0.01%
5,531
-1,514
VOYG
889
Voyager Technologies
VOYG
$1.25B
$212K 0.01%
+5,400
GSY icon
890
Invesco Ultra Short Duration ETF
GSY
$2.93B
$212K 0.01%
+4,223
CALF icon
891
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$212K 0.01%
5,318
-1,001
ZTS icon
892
Zoetis
ZTS
$53.4B
$212K 0.01%
1,358
-448
CNI icon
893
Canadian National Railway
CNI
$59.5B
$210K 0.01%
2,014
-160
LNC icon
894
Lincoln National
LNC
$7.8B
$209K 0.01%
6,054
-2,833
KBR icon
895
KBR
KBR
$5.37B
$209K 0.01%
4,368
-427
HR icon
896
Healthcare Realty
HR
$6.36B
$209K 0.01%
13,199
-897
MARA icon
897
Marathon Digital Holdings
MARA
$4.83B
$209K 0.01%
13,344
-5,505
IEX icon
898
IDEX
IEX
$12.5B
$209K 0.01%
1,190
-96
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$208K 0.01%
+976
MTN icon
900
Vail Resorts
MTN
$5.31B
$208K 0.01%
+1,322
34 35
36
37 38