PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.76M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.75M |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$3.77M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.55M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $556K | 0.1% |
9,044
+793
| +10% | +$48.8K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $556K | 0.1% |
5,575
-1,626
| -23% | -$162K |
|
228
Cummins
CMI
$54.4B
| $555K | 0.1% |
2,316
+51
| +2% | +$12.2K |
|
229
RTX Corp
RTX
$203B
| $550K | 0.1% |
6,537
+682
| +12% | +$57.4K |
|
230
Nike
NKE
$109B
| $549K | 0.1% |
5,059
-122
| -2% | -$13.2K |
|
231
Workday
WDAY
$61.6B
| $537K | 0.1% |
1,944
-30
| -2% | -$8.28K |
|
232
Skyworks Solutions
SWKS
$11.1B
| $533K | 0.1% |
4,737
+64
| +1% | +$7.2K |
|
233
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $530K | 0.1% |
5,410
+323
| +6% | +$31.7K |
|
234
Vanguard Real Estate ETF
VNQ
$34.4B
| $530K | 0.1% |
5,999
-254
| -4% | -$22.4K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $528K | 0.1% |
5,476
+192
| +4% | +$18.5K |
|
236
Wheaton Precious Metals
WPM
$47.5B
| $526K | 0.1% |
10,665
+932
| +10% | +$46K |
|
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $524K | 0.1% |
11,024
-4,806
| -30% | -$229K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$152B
| $519K | 0.1% |
7,374
-1,283
| -15% | -$90.3K |
|
239
Dollar General
DG
$23B
| $519K | 0.1% |
3,815
-277
| -7% | -$37.7K |
|
240
Emerson Electric
EMR
$74.3B
| $517K | 0.1% |
5,316
+212
| +4% | +$20.6K |
|
|
ESGR
241
DELISTED
Enstar Group
ESGR
| $515K | 0.1% |
1,750
+450
| +35% | +$132K |
|
242
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514K | 0.1% |
13,670
+1,670
| +14% | +$62.8K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $513K | 0.1% |
2,948
-31
| -1% | -$5.39K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $509K | 0.09% |
15,868
-1,548
| -9% | -$49.6K |
|
245
DraftKings
DKNG
$22.8B
| $508K | 0.09% |
14,405
+1,800
| +14% | +$63.5K |
|
246
First Solar
FSLR
$21.8B
| $505K | 0.09% |
2,934
+251
| +9% | +$43.2K |
|
247
Applied Materials
AMAT
$130B
| $502K | 0.09% |
3,100
+356
| +13% | +$57.7K |
|
248
Southern Company
SO
$100B
| $500K | 0.09% |
7,137
+1
| +0% | +$70 |
|
249
Kraft Heinz
KHC
$31.6B
| $496K | 0.09% |
13,411
+1,017
| +8% | +$37.6K |
|
250
US Bancorp
USB
$76.8B
| $496K | 0.09% |
11,450
-459
| -4% | -$19.9K |
|