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
D icon
151
Dominion Energy
D
$52B
$2.21M 0.13%
39,122
-2,902
ABR icon
152
Arbor Realty Trust
ABR
$1.78B
$2.2M 0.13%
205,417
-14,379
CRM icon
153
Salesforce
CRM
$229B
$2.19M 0.13%
8,029
+1,837
AMGN icon
154
Amgen
AMGN
$181B
$2.17M 0.13%
7,770
+125
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$2.14M 0.13%
191,148
-772
CL icon
156
Colgate-Palmolive
CL
$63.5B
$2.1M 0.12%
23,119
+965
AXP icon
157
American Express
AXP
$251B
$2.09M 0.12%
6,562
+134
UNP icon
158
Union Pacific
UNP
$131B
$2.08M 0.12%
9,056
+308
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.12%
21,787
+710
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.04M 0.12%
4,634
-404
JCI icon
161
Johnson Controls International
JCI
$78.7B
$2.04M 0.12%
19,292
+193
MPLX icon
162
MPLX
MPLX
$52.8B
$2.03M 0.12%
39,502
+1,703
ABT icon
163
Abbott
ABT
$225B
$2.03M 0.12%
14,924
+297
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.03M 0.12%
48,429
+129
WPM icon
165
Wheaton Precious Metals
WPM
$48B
$2.01M 0.12%
22,390
-125
HTGC icon
166
Hercules Capital
HTGC
$3.21B
$2.01M 0.12%
109,832
-2,230
C icon
167
Citigroup
C
$180B
$1.99M 0.12%
23,340
-719
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.96M 0.12%
189,064
+17,176
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.95M 0.11%
10,688
+457
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.95M 0.11%
84,755
+26,613
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.94M 0.11%
37,016
+1,795
ARKK icon
172
ARK Innovation ETF
ARKK
$8.05B
$1.92M 0.11%
27,333
+1,755
TSCO icon
173
Tractor Supply
TSCO
$29.7B
$1.91M 0.11%
36,126
+97
PSX icon
174
Phillips 66
PSX
$56.2B
$1.9M 0.11%
15,948
+301
SYK icon
175
Stryker
SYK
$143B
$1.89M 0.11%
4,782
+227
5 6
7
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