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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.88M 0.11%
22,208
-3,138
PLD icon
177
Prologis
PLD
$115B
$1.86M 0.11%
17,717
-2,725
VGT icon
178
Vanguard Information Technology ETF
VGT
$109B
$1.85M 0.11%
2,783
-20
AWK icon
179
American Water Works
AWK
$25.7B
$1.82M 0.11%
13,104
-57
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.8M 0.11%
16,514
-4,582
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.8B
$1.77M 0.1%
16,084
+3,623
VB icon
182
Vanguard Small-Cap ETF
VB
$66.2B
$1.76M 0.1%
7,437
+738
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.75M 0.1%
13,017
-531
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$1.83B
$1.75M 0.1%
133,752
+21,105
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.75M 0.1%
65,480
+16,989
NOW icon
186
ServiceNow
NOW
$177B
$1.74M 0.1%
1,695
+99
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.73M 0.1%
9,515
-2,193
RACE icon
188
Ferrari
RACE
$74.2B
$1.73M 0.1%
3,520
-971
NLY icon
189
Annaly Capital Management
NLY
$14.9B
$1.72M 0.1%
91,577
+1,297
ADBE icon
190
Adobe
ADBE
$140B
$1.72M 0.1%
4,447
-773
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
$1.71M 0.1%
12,843
-471
VLO icon
192
Valero Energy
VLO
$53.6B
$1.7M 0.1%
12,681
+278
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.7M 0.1%
33,881
+11,428
REGL icon
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.7M 0.1%
20,854
-2,584
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.7M 0.1%
18,451
+1,739
OLED icon
196
Universal Display
OLED
$5.56B
$1.69M 0.1%
10,910
-112
OPK icon
197
Opko Health
OPK
$983M
$1.67M 0.1%
1,265,125
+47,765
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.67M 0.1%
20,121
-1,796
VRT icon
199
Vertiv
VRT
$62.6B
$1.67M 0.1%
12,970
+5,134
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.1%
3,897
-47
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8
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