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
MBC icon
1101
MasterBrand
MBC
$1.64B
– –
-10,846
MOH icon
1102
Molina Healthcare
MOH
$9.84B
– –
-619
MUSA icon
1103
Murphy USA
MUSA
$8.27B
– –
-433
NULG icon
1104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-2,563
NVBT icon
1105
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
– –
-7,090
NVDL icon
1106
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
– –
-13,400
TEAD
1107
Teads Holding Co
TEAD
$64.9M
– –
-11,950
PAXS
1108
PIMCO Access Income Fund
PAXS
$723M
– –
-13,109
PBI icon
1109
Pitney Bowes
PBI
$1.69B
– –
-12,884
PBT
1110
Permian Basin Royalty Trust
PBT
$868M
– –
-14,070
PERF icon
1111
Perfect Corp
PERF
$177M
– –
-18,000
PHX
1112
DELISTED
PHX Minerals
PHX
– –
-24,499
PL icon
1113
Planet Labs
PL
$9.03B
– –
-11,000
RERE
1114
ATRenew
RERE
$1.28B
– –
-13,500
RSPF icon
1115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-4,141
RTH icon
1116
VanEck Retail ETF
RTH
$262M
– –
-1,063
SCHR icon
1117
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-17,165
SHV icon
1118
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,107
SJM icon
1119
J.M. Smucker
SJM
$10.9B
– –
-1,721
SJNK icon
1120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-8,506
SPIR icon
1121
Spire Global
SPIR
$401M
– –
-35,500
STIP icon
1122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-2,836
SVC
1123
Service Properties Trust
SVC
$361M
– –
-63,150
SYF icon
1124
Synchrony
SYF
$28.9B
– –
-4,540
TWLO icon
1125
Twilio
TWLO
$18.1B
– –
-3,563
42 43 44
45
46