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
QCOM icon
101
Qualcomm
QCOM
$187B
$3.25M 0.19%
20,428
-23
RTX icon
102
RTX Corp
RTX
$233B
$3.15M 0.18%
21,589
+1,104
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.12M 0.18%
30,975
-2,634
AXON icon
104
Axon Enterprise
AXON
$44B
$3.11M 0.18%
3,760
+147
GLW icon
105
Corning
GLW
$70.6B
$3.11M 0.18%
59,163
-2,389
SBUX icon
106
Starbucks
SBUX
$98.3B
$3.04M 0.18%
33,139
+15,170
IDCC icon
107
InterDigital
IDCC
$8.9B
$3.01M 0.18%
13,446
+416
GS icon
108
Goldman Sachs
GS
$242B
$3.01M 0.18%
4,250
+192
CRWD icon
109
CrowdStrike
CRWD
$133B
$2.99M 0.18%
5,873
+311
OKLO
110
Oklo
OKLO
$15B
$2.98M 0.18%
53,313
+12,220
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.92M 0.17%
21,548
-1,090
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.89M 0.17%
56,932
+4,666
VTV icon
113
Vanguard Value ETF
VTV
$148B
$2.88M 0.17%
16,288
+2,351
DE icon
114
Deere & Co
DE
$128B
$2.84M 0.17%
5,576
+177
LMT icon
115
Lockheed Martin
LMT
$105B
$2.82M 0.17%
6,094
+648
TSM icon
116
TSMC
TSM
$1.46T
$2.82M 0.17%
12,460
-302
IQQQ icon
117
ProShares Nasdaq-100 High Income ETF
IQQQ
$257M
$2.81M 0.16%
68,630
+7,887
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.05B
$2.76M 0.16%
36,489
-366
INTC icon
119
Intel
INTC
$171B
$2.73M 0.16%
121,682
+2,749
HON icon
120
Honeywell
HON
$127B
$2.71M 0.16%
11,618
-103
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$2.69M 0.16%
51,694
+24,851
ADP icon
122
Automatic Data Processing
ADP
$103B
$2.62M 0.15%
8,503
+139
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.61M 0.15%
33,707
+1,009
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$2.58M 0.15%
260,163
+2,564
BMY icon
125
Bristol-Myers Squibb
BMY
$99B
$2.57M 0.15%
55,538
-2,013
3 4
5
6 7