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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.37B
$207K 0.01%
+3,141
TROW icon
902
T. Rowe Price
TROW
$22.6B
$207K 0.01%
+2,147
QS icon
903
QuantumScape
QS
$8.16B
$207K 0.01%
30,810
-3,156
VCR icon
904
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$207K 0.01%
+571
NET icon
905
Cloudflare
NET
$74.8B
$205K 0.01%
+1,049
BLDR icon
906
Builders FirstSource
BLDR
$11.5B
$205K 0.01%
1,759
-162
SDG icon
907
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$205K 0.01%
2,700
-152
IHAK icon
908
iShares Cybersecurity and Tech ETF
IHAK
$909M
$205K 0.01%
+3,845
VIS icon
909
Vanguard Industrials ETF
VIS
$6.21B
$204K 0.01%
+729
TRMB icon
910
Trimble
TRMB
$18.3B
$203K 0.01%
+2,672
RIVN icon
911
Rivian
RIVN
$20.1B
$202K 0.01%
+14,716
L icon
912
Loews
L
$21.6B
$202K 0.01%
2,205
-211
EVV
913
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$202K 0.01%
19,684
-1,814
MSTX
914
Defiance Daily Target 2x Long MSTR ETF
MSTX
$237M
$202K 0.01%
+5,000
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$202K 0.01%
+4,612
SJB icon
916
ProShares Short High Yield
SJB
$68.3M
$202K 0.01%
12,925
WIA
917
Western Asset Inflation-Linked Income Fund
WIA
$196M
$202K 0.01%
+24,000
CCI icon
918
Crown Castle
CCI
$39.5B
$201K 0.01%
1,961
-20
RBLX icon
919
Roblox
RBLX
$71.1B
$201K 0.01%
+1,912
JLL icon
920
Jones Lang LaSalle
JLL
$14.2B
$201K 0.01%
785
-770
HLT icon
921
Hilton Worldwide
HLT
$62.7B
$201K 0.01%
+753
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$7.22B
$201K 0.01%
+916
IRT icon
923
Independence Realty Trust
IRT
$3.94B
$200K 0.01%
11,306
+133
BRSP
924
BrightSpire Capital
BRSP
$708M
$198K 0.01%
39,296
-3,522
RGTI icon
925
Rigetti Computing
RGTI
$8.32B
$198K 0.01%
16,653
-70,037
35 36
37
38 39