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
AEP icon
126
American Electric Power
AEP
$65B
$2.57M 0.15%
24,740
+108
MS icon
127
Morgan Stanley
MS
$263B
$2.55M 0.15%
18,109
-1,236
ASML icon
128
ASML
ASML
$396B
$2.54M 0.15%
3,172
+251
FNF icon
129
Fidelity National Financial
FNF
$15.9B
$2.53M 0.15%
45,208
+1
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.53M 0.15%
18,669
+507
MU icon
131
Micron Technology
MU
$266B
$2.52M 0.15%
20,462
-4,201
ISRG icon
132
Intuitive Surgical
ISRG
$200B
$2.49M 0.15%
4,581
-217
TJX icon
133
TJX Companies
TJX
$163B
$2.48M 0.15%
20,078
+313
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.9B
$2.44M 0.14%
8,720
+1,487
IRM icon
135
Iron Mountain
IRM
$27B
$2.42M 0.14%
23,599
+133
CAT icon
136
Caterpillar
CAT
$259B
$2.42M 0.14%
6,229
+107
PEG icon
137
Public Service Enterprise Group
PEG
$41.1B
$2.41M 0.14%
28,685
+308
WLYB icon
138
John Wiley & Sons Class B
WLYB
$1.98B
$2.41M 0.14%
53,477
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.4M 0.14%
22,056
-456
F icon
140
Ford
F
$52.9B
$2.38M 0.14%
219,298
-154,435
SPGI icon
141
S&P Global
SPGI
$152B
$2.37M 0.14%
4,491
+580
AMAT icon
142
Applied Materials
AMAT
$178B
$2.35M 0.14%
12,846
+1,751
LOW icon
143
Lowe's Companies
LOW
$130B
$2.33M 0.14%
10,492
+267
SO icon
144
Southern Company
SO
$100B
$2.32M 0.14%
25,265
-1,625
AGNC icon
145
AGNC Investment
AGNC
$10.9B
$2.31M 0.14%
250,964
+43,472
EMR icon
146
Emerson Electric
EMR
$72.2B
$2.28M 0.13%
17,123
-72
IWM icon
147
iShares Russell 2000 ETF
IWM
$68B
$2.24M 0.13%
10,392
-2,147
VRNA
148
DELISTED
Verona Pharma
VRNA
$2.24M 0.13%
23,700
-2,300
MMM icon
149
3M
MMM
$90.6B
$2.22M 0.13%
14,587
-174
ARM icon
150
Arm
ARM
$149B
$2.21M 0.13%
13,680
-8,273
4 5
6
7 8