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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.07% |
3,364
+1,399
| +71% | +$465K |
|
277
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.07% |
11,877
+4,071
| +52% | +$382K |
|
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.11M | 0.07% |
12,224
+201
| +2% | +$18.3K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.11M | 0.07% |
11,866
-171
| -1% | -$16K |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.11M | 0.07% |
27,677
+4,708
| +20% | +$189K |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.11M | 0.07% |
13,362
-1,337
| -9% | -$111K |
|
282
DTE Energy
DTE
$28.4B
| $1.1M | 0.06% |
8,335
+101
| +1% | +$13.4K |
|
283
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $1.1M | 0.06% |
47,602
+6,889
| +17% | +$160K |
|
284
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.1M | 0.06% |
90,017
+567
| +0.6% | +$6.94K |
|
285
Roper Technologies
ROP
$55.8B
| $1.1M | 0.06% |
1,943
-2
| -0.1% | -$1.13K |
|
286
Apollo Global Management
APO
$75.3B
| $1.1M | 0.06% |
7,754
-229
| -3% | -$32.5K |
|
287
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.1M | 0.06% |
73,707
+1,787
| +2% | +$26.6K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.06% |
14,460
-351
| -2% | -$26.6K |
|
289
Nutrien
NTR
$27.4B
| $1.1M | 0.06% |
18,812
-11
| -0.1% | -$641 |
|
290
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.06% |
16,108
-1,074
| -6% | -$72.4K |
|
291
Texas Instruments
TXN
$171B
| $1.07M | 0.06% |
5,167
-394
| -7% | -$81.8K |
|
292
Royal Gold
RGLD
$12.2B
| $1.06M | 0.06% |
5,981
+43
| +0.7% | +$7.65K |
|
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.06M | 0.06% |
2,624
-60
| -2% | -$24.3K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.06% |
4,255
+180
| +4% | +$44.7K |
|
|
ASA
295
ASA Gold and Precious Metals
ASA
$746M
| $1.06M | 0.06% |
33,446
+32
| +0.1% | +$1.01K |
|
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.05M | 0.06% |
70,606
+2,546
| +4% | +$38K |
|
297
Sysco
SYY
$39.4B
| $1.05M | 0.06% |
13,871
+24
| +0.2% | +$1.82K |
|
298
FedEx
FDX
$53.7B
| $1.05M | 0.06% |
4,614
+201
| +5% | +$45.7K |
|
299
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.05M | 0.06% |
13,546
+1,940
| +17% | +$150K |
|
300
Paychex
PAYX
$48.7B
| $1.04M | 0.06% |
7,160
+1,250
| +21% | +$182K |
|