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
RMMZ
926
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$197K 0.01%
14,000
+1,000
DIV icon
927
Global X SuperDividend US ETF
DIV
$637M
$197K 0.01%
11,189
-3,233
NOK icon
928
Nokia
NOK
$36.5B
$197K 0.01%
37,969
-1,271
EAF icon
929
GrafTech
EAF
$352M
$195K 0.01%
20,100
+10,100
EBC icon
930
Eastern Bankshares
EBC
$3.92B
$195K 0.01%
12,773
+216
ASPI icon
931
ASP Isotopes
ASPI
$885M
$195K 0.01%
26,500
+6,500
MBLY icon
932
Mobileye
MBLY
$10.1B
$192K 0.01%
10,661
-8,290
LIND icon
933
Lindblad Expeditions
LIND
$668M
$190K 0.01%
16,300
FPE icon
934
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$190K 0.01%
+10,656
RITM icon
935
Rithm Capital
RITM
$6.18B
$189K 0.01%
16,735
-11,603
TRIN icon
936
Trinity Capital
TRIN
$1.12B
$185K 0.01%
13,129
-75
BHR
937
Braemar Hotels & Resorts
BHR
$185M
$182K 0.01%
74,255
+374
EFC
938
Ellington Financial
EFC
$1.46B
$180K 0.01%
13,840
-1,019
PFL
939
PIMCO Income Strategy Fund
PFL
$384M
$179K 0.01%
21,500
VOD icon
940
Vodafone
VOD
$29.6B
$172K 0.01%
16,118
-1,456
DSL
941
DoubleLine Income Solutions Fund
DSL
$1.31B
$170K 0.01%
13,874
+2,137
PKST
942
Peakstone Realty Trust
PKST
$526M
$169K 0.01%
12,777
-2,480
RIET icon
943
Hoya Capital High Dividend Yield ETF
RIET
$90.2M
$168K 0.01%
17,750
M icon
944
Macy's
M
$5.39B
$168K 0.01%
14,400
+2,017
CLF icon
945
Cleveland-Cliffs
CLF
$5.99B
$166K 0.01%
21,855
+3,120
TRON
946
Tron Inc
TRON
$486M
$163K 0.01%
+21,000
SELF
947
Global Self Storage
SELF
$57M
$161K 0.01%
30,224
+9,869
APLE icon
948
Apple Hospitality REIT
APLE
$2.76B
$160K 0.01%
13,676
+460
BBDC icon
949
Barings BDC
BBDC
$940M
$156K 0.01%
17,044
+213
AQST icon
950
Aquestive Therapeutics
AQST
$647M
$155K 0.01%
46,701
+1,000
36 37
38
39 40