PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $536K | 0.1% |
40,913
+5,027
| +14% | +$65.9K |
|
227
ProShares Short S&P500
SH
$1.25B
| $535K | 0.1% |
38,568
+20,484
| +113% | +$284K |
|
228
Waste Management
WM
$90.9B
| $534K | 0.09% |
3,080
-99
| -3% | -$17.2K |
|
229
Moderna
MRNA
$9.41B
| $533K | 0.09% |
4,383
+91
| +2% | +$11.1K |
|
230
Rithm Capital
RITM
$6.51B
| $528K | 0.09% |
56,493
+281
| +0.5% | +$2.63K |
|
231
RTX Corp
RTX
$212B
| $528K | 0.09% |
5,390
+307
| +6% | +$30.1K |
|
232
Clorox
CLX
$14.7B
| $528K | 0.09% |
3,320
+37
| +1% | +$5.88K |
|
233
The 3D Printing ETF
PRNT
$77.8M
| $527K | 0.09% |
22,471
+4,516
| +25% | +$106K |
|
234
Ameresco
AMRC
$1.34B
| $517K | 0.09% |
10,626
+375
| +4% | +$18.2K |
|
235
Skyworks Solutions
SWKS
$10.8B
| $515K | 0.09% |
4,650
+19
| +0.4% | +$2.1K |
|
236
Micron Technology
MU
$133B
| $513K | 0.09% |
8,126
-3,834
| -32% | -$242K |
|
237
Roper Technologies
ROP
$55.9B
| $508K | 0.09% |
1,057
-1
| -0.1% | -$481 |
|
238
Ardelyx
ARDX
$1.54B
| $508K | 0.09% |
149,800
-9,000
| -6% | -$30.5K |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| $507K | 0.09% |
3,148
-65
| -2% | -$10.5K |
|
240
Phillips Edison & Co
PECO
$4.41B
| $507K | 0.09% |
14,880
-383
| -3% | -$13.1K |
|
241
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $506K | 0.09% |
16,008
+1,497
| +10% | +$47.3K |
|
242
Paychex
PAYX
$49B
| $504K | 0.09% |
4,506
+122
| +3% | +$13.6K |
|
243
Apollo Global Management
APO
$77.7B
| $500K | 0.09% |
6,505
+571
| +10% | +$43.9K |
|
244
GE Aerospace
GE
$292B
| $498K | 0.09% |
4,536
-763
| -14% | -$83.8K |
|
245
ProShares Short QQQ
PSQ
$517M
| $497K | 0.09% |
47,067
-4,841
| -9% | -$51.2K |
|
246
VanEck Semiconductor ETF
SMH
$26.6B
| $496K | 0.09% |
3,258
+1,854
| +132% | +$282K |
|
|
AY
247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $496K | 0.09% |
21,154
+4,185
| +25% | +$98.1K |
|
|
UHT
248
Universal Health Realty Income Trust
UHT
$564M
| $496K | 0.09% |
10,421
+218
| +2% | +$10.4K |
|
|
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $488K | 0.09% |
13,564
-17,972
| -57% | -$647K |
|
250
Vanguard Mid-Cap ETF
VO
$86.9B
| $485K | 0.09% |
2,205
+26
| +1% | +$5.72K |
|