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
NJR icon
1101
New Jersey Resources
NJR
$4.68B
– –
-4,296
NULG icon
1102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-2,563
NVBT icon
1103
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.4M
– –
-7,090
NVDL icon
1104
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.74B
– –
-13,400
TEAD
1105
Teads Holding Co
TEAD
$80.1M
– –
-11,950
PAXS
1106
PIMCO Access Income Fund
PAXS
$727M
– –
-13,109
PBI icon
1107
Pitney Bowes
PBI
$1.49B
– –
-12,884
PBT
1108
Permian Basin Royalty Trust
PBT
$901M
– –
-14,070
PERF icon
1109
Perfect Corp
PERF
$185M
– –
-18,000
PHX
1110
DELISTED
PHX Minerals
PHX
– –
-24,499
PL icon
1111
Planet Labs
PL
$3.51B
– –
-11,000
RERE
1112
ATRenew
RERE
$910M
– –
-13,500
RSPF icon
1113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-4,141
RTH icon
1114
VanEck Retail ETF
RTH
$270M
– –
-1,063
SCHR icon
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-17,165
SHV icon
1116
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,107
SJM icon
1117
J.M. Smucker
SJM
$11.8B
– –
-1,721
SJNK icon
1118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-8,506
SPGP icon
1119
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-2,095
SPIR icon
1120
Spire Global
SPIR
$251M
– –
-35,500
STIP icon
1121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,836
SVC
1122
Service Properties Trust
SVC
$294M
– –
-63,150
SYF icon
1123
Synchrony
SYF
$26.6B
– –
-4,540
TSLL icon
1124
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.4B
– –
-10,750
TWLO icon
1125
Twilio
TWLO
$18.8B
– –
-3,563
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