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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.07% |
36,761
-1,091
| -3% | -$35.8K |
|
252
Gilead Sciences
GILD
$143B
| $1.2M | 0.07% |
10,856
-1,143
| -10% | -$127K |
|
253
Allstate
ALL
$53.1B
| $1.2M | 0.07% |
5,961
+5
| +0.1% | +$1.01K |
|
254
Xylem
XYL
$34.2B
| $1.19M | 0.07% |
9,190
+275
| +3% | +$35.6K |
|
|
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.18M | 0.07% |
74,351
+8,789
| +13% | +$140K |
|
256
PayPal
PYPL
$65.2B
| $1.18M | 0.07% |
15,839
-3,580
| -18% | -$266K |
|
257
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.17M | 0.07% |
59,363
-5,027
| -8% | -$99.5K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.17M | 0.07% |
53,112
+489
| +0.9% | +$10.8K |
|
259
Eversource Energy
ES
$23.6B
| $1.17M | 0.07% |
18,386
-184
| -1% | -$11.7K |
|
260
Williams Companies
WMB
$69.9B
| $1.17M | 0.07% |
18,607
-1,826
| -9% | -$115K |
|
261
BP
BP
$87.4B
| $1.17M | 0.07% |
39,006
-6,002
| -13% | -$180K |
|
262
Yum! Brands
YUM
$40.1B
| $1.16M | 0.07% |
7,860
+22
| +0.3% | +$3.26K |
|
263
Alliant Energy
LNT
$16.6B
| $1.16M | 0.07% |
19,206
+23
| +0.1% | +$1.39K |
|
264
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.07% |
23,540
+822
| +4% | +$40.2K |
|
|
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.15M | 0.07% |
158,353
-5,852
| -4% | -$42.5K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.07% |
3,582
+5
| +0.1% | +$1.6K |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.14M | 0.07% |
11,266
+522
| +5% | +$53K |
|
268
Franco-Nevada
FNV
$37.3B
| $1.14M | 0.07% |
6,959
+16
| +0.2% | +$2.62K |
|
269
Hawkins
HWKN
$3.49B
| $1.14M | 0.07% |
8,011
-6,800
| -46% | -$966K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.07% |
5,822
+20
| +0.3% | +$3.89K |
|
271
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.07% |
38,418
-561
| -1% | -$16.5K |
|
272
Warner Bros
WBD
$30B
| $1.13M | 0.07% |
98,428
-689
| -0.7% | -$7.9K |
|
273
Quantum Computing Inc
QUBT
$2.42B
| $1.13M | 0.07% |
+58,825
| New | +$1.13M |
|
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.12M | 0.07% |
17,259
-6,100
| -26% | -$397K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.07% |
6,109
+620
| +11% | +$114K |
|