Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,384 | $3.8M | 0.18% | SOLD |
| 2 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 71,523 | $1.2M | 0.06% | SOLD |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,947 | $587K | 0.03% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 5,828 | $536K | 0.03% | SOLD |
| 5 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,000 | $463K | 0.02% | SOLD |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,497 | $463K | 0.02% | SOLD |
| 7 | — | SPDR SERIES TRUST | — | 14,225 | $457K | 0.02% | SOLD |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 2,908 | $411K | 0.02% | SOLD |
| 9 | FICO | FAIR ISAAC CORP | Technology | 221 | $374K | 0.02% | SOLD |
| 10 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,064 | $359K | 0.02% | SOLD |
| 11 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,462 | $350K | 0.02% | SOLD |
| 12 | ZG | ZILLOW GROUP INC | — | 4,743 | $324K | 0.01% | SOLD |
| 13 | PEO | ADAM NAT RES FD INC | Financial Services | 14,750 | $321K | 0.01% | SOLD |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,311 | $319K | 0.01% | SOLD |
| 15 | — | CYBERARK SOFTWARE LTD | — | 714 | $318K | 0.01% | SOLD |
| 16 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,258 | $308K | 0.01% | SOLD |
| 17 | WDAY | WORKDAY INC | Technology | 1,410 | $303K | 0.01% | SOLD |
| 18 | FIG | FIGMA INC | Technology | 7,637 | $285K | 0.01% | SOLD |
| 19 | SNPE | DBX ETF TR | — | 4,495 | $281K | 0.01% | SOLD |
| 20 | GRMN | GARMIN LTD | Technology | 1,370 | $278K | 0.01% | SOLD |
Sector Allocation
Technology
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%