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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | 0.08% |
14,811
-175
| -1% | -$14.4K |
|
252
ARK Innovation ETF
ARKK
$7.12B
| $1.22M | 0.08% |
25,578
+1,224
| +5% | +$58.2K |
|
253
Invesco Water Resources ETF
PHO
$2.2B
| $1.21M | 0.08% |
18,806
-18
| -0.1% | -$1.16K |
|
254
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $1.21M | 0.08% |
21,966
-21,303
| -49% | -$1.17M |
|
255
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.2M | 0.08% |
26,200
+179
| +0.7% | +$8.19K |
|
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.2M | 0.08% |
52,623
-403
| -0.8% | -$9.18K |
|
257
Eaton
ETN
$141B
| $1.19M | 0.08% |
4,392
-2,974
| -40% | -$808K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.08% |
38,808
-7,386
| -16% | -$227K |
|
259
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.19M | 0.08% |
14,699
-641
| -4% | -$52K |
|
260
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.08% |
22,718
+6,344
| +39% | +$330K |
|
261
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.08% |
37,852
+4,084
| +12% | +$127K |
|
262
Mondelez International
MDLZ
$80.6B
| $1.17M | 0.07% |
17,182
+1,855
| +12% | +$126K |
|
263
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.17M | 0.07% |
64,390
-19,246
| -23% | -$348K |
|
|
FSCO
264
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.16M | 0.07% |
164,205
+231
| +0.1% | +$1.63K |
|
265
JPMorgan Income ETF
JPIE
$4.88B
| $1.15M | 0.07% |
25,066
+2,118
| +9% | +$97.6K |
|
266
Eversource Energy
ES
$23.8B
| $1.15M | 0.07% |
18,570
+622
| +3% | +$38.6K |
|
267
Roper Technologies
ROP
$55.2B
| $1.15M | 0.07% |
1,945
-1
| -0.1% | -$589 |
|
268
General Mills
GIS
$26.7B
| $1.14M | 0.07% |
19,078
-115
| -0.6% | -$6.88K |
|
269
DTE Energy
DTE
$28.2B
| $1.14M | 0.07% |
8,234
-82
| -1% | -$11.3K |
|
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.13M | 0.07% |
22,453
+2,059
| +10% | +$104K |
|
271
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.12M | 0.07% |
12,544
+446
| +4% | +$40K |
|
272
Digital Realty Trust
DLR
$59.3B
| $1.12M | 0.07% |
7,822
-591
| -7% | -$84.7K |
|
273
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.12M | 0.07% |
71,920
-46
| -0.1% | -$716 |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.12M | 0.07% |
13,654
-864
| -6% | -$70.6K |
|
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.11M | 0.07% |
10,744
-52
| -0.5% | -$5.4K |
|