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
EPD icon
76
Enterprise Products Partners
EPD
$68.7B
$4.13M 0.24%
133,073
-1,404
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.99M 0.23%
39,646
+9,695
ET icon
78
Energy Transfer Partners
ET
$57.1B
$3.98M 0.23%
219,596
-2,548
BX icon
79
Blackstone
BX
$108B
$3.98M 0.23%
26,582
-146
ADMA icon
80
ADMA Biologics
ADMA
$3.74B
$3.92M 0.23%
215,490
-7,319
MO icon
81
Altria Group
MO
$97B
$3.92M 0.23%
66,860
+2,166
UBER icon
82
Uber
UBER
$191B
$3.87M 0.23%
41,432
-803
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.85M 0.23%
46,063
+4,375
NEE icon
84
NextEra Energy
NEE
$175B
$3.84M 0.23%
55,363
+100
VUG icon
85
Vanguard Growth ETF
VUG
$196B
$3.83M 0.22%
8,737
+1,777
QQQH
86
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$3.75M 0.22%
71,636
+1,791
DUK icon
87
Duke Energy
DUK
$96.1B
$3.74M 0.22%
31,731
+322
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.72M 0.22%
33,918
+7,620
NUDM icon
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$3.7M 0.22%
104,387
-211
SOXX icon
90
iShares Semiconductor ETF
SOXX
$15.8B
$3.69M 0.22%
15,456
-645
UNH icon
91
UnitedHealth
UNH
$301B
$3.68M 0.22%
11,793
+3,127
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.62M 0.21%
45,511
+1,337
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.58M 0.21%
+50,181
PANW icon
94
Palo Alto Networks
PANW
$140B
$3.5M 0.21%
17,089
+1,911
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.48M 0.2%
42,589
+3,353
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.1B
$3.47M 0.2%
12,443
-454
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$3.39M 0.2%
62,322
+35,632
GEV icon
98
GE Vernova
GEV
$151B
$3.3M 0.19%
6,239
-1,012
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.26M 0.19%
64,799
+9,604
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.26M 0.19%
83,627
+10,054
2 3
4
5 6