PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$9.76M |
| 2 |
InterGroup Corp
INTG
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.08% |
7,043
+86
| +1% | +$16.8K |
|
227
ConocoPhillips
COP
$116B
| $1.38M | 0.08% |
15,327
-895
| -6% | -$80.3K |
|
228
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.08% |
11,683
-64
| -0.5% | -$7.5K |
|
229
American Tower
AMT
$92.9B
| $1.37M | 0.08% |
6,187
+196
| +3% | +$43.3K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.08% |
26,731
-1,626
| -6% | -$83K |
|
231
Target
TGT
$42.3B
| $1.36M | 0.08% |
13,797
+1,239
| +10% | +$122K |
|
232
FS KKR Capital
FSK
$5.08B
| $1.34M | 0.08% |
64,593
-3,580
| -5% | -$74.3K |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.08% |
10,378
-519
| -5% | -$66.9K |
|
234
Waste Management
WM
$88.6B
| $1.32M | 0.08% |
5,788
-40
| -0.7% | -$9.15K |
|
235
Brookfield Renewable
BEP
$7.06B
| $1.31M | 0.08% |
51,496
-4,748
| -8% | -$121K |
|
236
Alibaba
BABA
$323B
| $1.31M | 0.08% |
11,549
-1,010
| -8% | -$115K |
|
237
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.3M | 0.08% |
25,603
-597
| -2% | -$30.4K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.3M | 0.08% |
17,211
+836
| +5% | +$63.2K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.3M | 0.08% |
102,205
-47,387
| -32% | -$603K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.08% |
20,907
-2,162
| -9% | -$134K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.08% |
16,010
+126
| +0.8% | +$10.2K |
|
242
CVS Health
CVS
$93.6B
| $1.3M | 0.08% |
18,777
-556
| -3% | -$38.4K |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.08% |
14,285
+3,050
| +27% | +$275K |
|
244
Welltower
WELL
$112B
| $1.28M | 0.07% |
8,307
-410
| -5% | -$63K |
|
245
NRG Energy
NRG
$28.6B
| $1.26M | 0.07% |
7,871
-584
| -7% | -$93.8K |
|
246
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.26M | 0.07% |
13,823
+1,279
| +10% | +$116K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.07% |
15,138
+1,484
| +11% | +$123K |
|
248
Plains All American Pipeline
PAA
$12.1B
| $1.25M | 0.07% |
67,997
+13,373
| +24% | +$245K |
|
249
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.23M | 0.07% |
118,908
+6,318
| +6% | +$65.3K |
|
250
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.07% |
16,681
+3,679
| +28% | +$271K |
|