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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.64M 0.1%
18,560
+4,820
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.63M 0.1%
61,260
+472
NVO icon
203
Novo Nordisk
NVO
$218B
$1.58M 0.09%
22,961
+4,859
WFC icon
204
Wells Fargo
WFC
$266B
$1.58M 0.09%
19,688
+1,622
WHR icon
205
Whirlpool
WHR
$3.69B
$1.58M 0.09%
15,533
+6,041
OHI icon
206
Omega Healthcare
OHI
$12.8B
$1.57M 0.09%
42,832
-27,930
WES icon
207
Western Midstream Partners
WES
$15.7B
$1.56M 0.09%
40,294
+931
IHI icon
208
iShares US Medical Devices ETF
IHI
$4.42B
$1.56M 0.09%
24,868
-1,057
O icon
209
Realty Income
O
$52.1B
$1.55M 0.09%
26,918
-4,128
ETN icon
210
Eaton
ETN
$138B
$1.54M 0.09%
4,324
-68
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.54M 0.09%
25,669
+2,786
SHEL icon
212
Shell
SHEL
$218B
$1.54M 0.09%
21,881
-2,807
IAU icon
213
iShares Gold Trust
IAU
$63.3B
$1.54M 0.09%
24,642
-2,779
CMCSA icon
214
Comcast
CMCSA
$102B
$1.53M 0.09%
42,934
-1,409
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.53M 0.09%
26,066
+2,308
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$6.98B
$1.53M 0.09%
29,398
+16,113
TAN icon
217
Invesco Solar ETF
TAN
$850M
$1.51M 0.09%
44,190
-12,581
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$11.2B
$1.51M 0.09%
8,009
+815
CEG icon
219
Constellation Energy
CEG
$105B
$1.51M 0.09%
4,680
+347
JPIE icon
220
JPMorgan Income ETF
JPIE
$5.14B
$1.46M 0.09%
31,577
+6,511
DELL icon
221
Dell
DELL
$89.8B
$1.45M 0.09%
11,867
-2,453
DLR icon
222
Digital Realty Trust
DLR
$54.3B
$1.41M 0.08%
8,071
+249
IVVB icon
223
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$1.4M 0.08%
45,073
-352
PHO icon
224
Invesco Water Resources ETF
PHO
$2.24B
$1.39M 0.08%
19,929
+1,123
CRF
225
Cornerstone Total Return Fund
CRF
$1.23B
$1.39M 0.08%
179,492
+42,117
7 8
9
10 11