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 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1076
Entergy
ETR
$43.1B
– –
-2,367
FALN icon
1077
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-10,370
FANG icon
1078
Diamondback Energy
FANG
$43.3B
– –
-2,328
FINW icon
1079
FinWise Bancorp
FINW
$244M
– –
-10,250
FLTR icon
1080
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-10,776
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-5,638
FUBO icon
1082
FuboTV Inc
FUBO
$915M
– –
-10,275
FURY
1083
Fury Gold Mines
FURY
$132M
– –
-10,800
GBR icon
1084
New Concept Energy
GBR
$4.21M
– –
-130,809
GCT icon
1085
GigaCloud Technology
GCT
$1.5B
– –
-16,835
GOTU icon
1086
Gaotu Techedu
GOTU
$579M
– –
-23,400
GPN icon
1087
Global Payments
GPN
$20.7B
– –
-2,855
GUG
1088
Guggenheim Active Allocation Fund
GUG
$515M
– –
-12,550
HYS icon
1089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-2,179
ILF icon
1090
iShares Latin America 40 ETF
ILF
$2.82B
– –
-13,628
INTG icon
1091
InterGroup Corp
INTG
$61.5M
– –
-344,753
IWY icon
1092
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-12,931
IYH icon
1093
iShares US Healthcare ETF
IYH
$3.55B
– –
-3,328
JBBB icon
1094
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-4,448
JMIA
1095
Jumia Technologies
JMIA
$1.52B
– –
-15,200
KWEB icon
1096
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-14,621
LI icon
1097
Li Auto
LI
$16.4B
– –
-15,465
LODE icon
1098
Comstock
LODE
$210M
– –
-63,388
LPLA icon
1099
LPL Financial
LPLA
$30.3B
– –
-670
SEGG
1100
Lottery.com
SEGG
$6.58M
– –
-2,000
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