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
FLTR icon
1076
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,776
FTSL icon
1077
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-5,638
FUBO icon
1078
FuboTV Inc
FUBO
$1.27B
– –
-10,275
FURY
1079
Fury Gold Mines
FURY
$102M
– –
-10,800
GBR icon
1080
New Concept Energy
GBR
$4.26M
– –
-130,809
GCT icon
1081
GigaCloud Technology
GCT
$1.16B
– –
-16,835
GOTU icon
1082
Gaotu Techedu
GOTU
$638M
– –
-23,400
GPN icon
1083
Global Payments
GPN
$17.9B
– –
-2,855
GUG
1084
Guggenheim Active Allocation Fund
GUG
$501M
– –
-12,550
HYS icon
1085
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-2,179
ILF icon
1086
iShares Latin America 40 ETF
ILF
$2.01B
– –
-13,628
INTG icon
1087
InterGroup Corp
INTG
$73.3M
– –
-344,753
IWY icon
1088
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-12,931
IYH icon
1089
iShares US Healthcare ETF
IYH
$3.08B
– –
-3,328
JBBB icon
1090
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-4,448
JMIA
1091
Jumia Technologies
JMIA
$1.23B
– –
-15,200
JMUB icon
1092
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-6,000
KWEB icon
1093
KraneShares CSI China Internet ETF
KWEB
$8.91B
– –
-14,621
LI icon
1094
Li Auto
LI
$20.2B
– –
-15,465
LODE icon
1095
Comstock
LODE
$146M
– –
-63,388
LPLA icon
1096
LPL Financial
LPLA
$29.8B
– –
-670
SEGG
1097
Lottery.com
SEGG
$8.75M
– –
-2,000
MBC icon
1098
MasterBrand
MBC
$1.3B
– –
-10,846
MOH icon
1099
Molina Healthcare
MOH
$7.12B
– –
-619
MUSA icon
1100
Murphy USA
MUSA
$6.82B
– –
-433
42 43
44
45 46