PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
(-3%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.55M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.53M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Prospect Capital
PSEC
|
+$2.49M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Gilead Sciences
GILD
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 4 |
Aldeyra Therapeutics
ALDX
|
+$1.7M |
| 5 |
Adobe
ADBE
|
+$1.46M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.33M | 0.09% |
6,957
+185
| +3% | +$35.3K |
|
227
Target
TGT
$41.3B
| $1.31M | 0.08% |
12,558
+2,067
| +20% | +$216K |
|
228
CVS Health
CVS
$93.8B
| $1.31M | 0.08% |
19,333
-8,186
| -30% | -$555K |
|
229
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.08% |
26,003
-9,746
| -27% | -$489K |
|
230
Dell
DELL
$84.2B
| $1.31M | 0.08% |
14,320
+1,646
| +13% | +$150K |
|
231
American Tower
AMT
$90.7B
| $1.3M | 0.08% |
5,991
-373
| -6% | -$81.2K |
|
232
Crocs
CROX
$4.43B
| $1.3M | 0.08% |
+12,215
| New | +$1.3M |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.3M | 0.08% |
15,884
+1,431
| +10% | +$117K |
|
234
Wells Fargo
WFC
$257B
| $1.3M | 0.08% |
18,066
+40
| +0.2% | +$2.87K |
|
235
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.29M | 0.08% |
112,647
+56,170
| +99% | +$641K |
|
236
Cheniere Energy
CQP
$25.7B
| $1.28M | 0.08% |
19,374
-914
| -5% | -$60.4K |
|
237
Kraft Heinz
KHC
$31.5B
| $1.28M | 0.08% |
42,009
-2,866
| -6% | -$87.2K |
|
238
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $1.27M | 0.08% |
+26,843
| New | +$1.27M |
|
239
ServiceNow
NOW
$192B
| $1.27M | 0.08% |
1,596
+241
| +18% | +$192K |
|
240
PayPal
PYPL
$62.7B
| $1.27M | 0.08% |
19,419
+4,741
| +32% | +$309K |
|
241
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.26M | 0.08% |
112,590
+5,410
| +5% | +$60.5K |
|
242
Novo Nordisk
NVO
$242B
| $1.26M | 0.08% |
18,102
+178
| +1% | +$12.4K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.25M | 0.08% |
13,740
+3,497
| +34% | +$318K |
|
244
Brookfield Renewable
BEP
$7.14B
| $1.25M | 0.08% |
56,244
-4,922
| -8% | -$109K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.23M | 0.08% |
22,883
-1,314
| -5% | -$70.9K |
|
246
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.23M | 0.08% |
3,577
+8
| +0.2% | +$2.76K |
|
247
Alliant Energy
LNT
$16.4B
| $1.23M | 0.08% |
19,183
+12,887
| +205% | +$829K |
|
248
Yum! Brands
YUM
$40.5B
| $1.23M | 0.08% |
7,838
-57
| -0.7% | -$8.97K |
|
249
Allstate
ALL
$52.7B
| $1.23M | 0.08% |
5,956
-113
| -2% | -$23.4K |
|
250
Williams Companies
WMB
$71.8B
| $1.22M | 0.08% |
20,433
+2,290
| +13% | +$137K |
|