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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.5B
| $1.11M | 0.07% |
29,759
-644
| -2% | -$24.1K |
|
277
Kinder Morgan
KMI
$60.8B
| $1.11M | 0.07% |
38,979
-1,546
| -4% | -$44.1K |
|
278
Thermo Fisher Scientific
TMO
$180B
| $1.11M | 0.07% |
2,222
+86
| +4% | +$42.8K |
|
279
Schlumberger
SLB
$53.9B
| $1.1M | 0.07% |
26,367
-2,172
| -8% | -$90.8K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.1M | 0.07% |
7,194
+539
| +8% | +$82.5K |
|
281
Dow Inc
DOW
$16.9B
| $1.1M | 0.07% |
31,437
+7,894
| +34% | +$276K |
|
282
Franco-Nevada
FNV
$38.3B
| $1.09M | 0.07% |
6,943
+189
| +3% | +$29.8K |
|
283
Apollo Global Management
APO
$76.4B
| $1.09M | 0.07% |
7,983
-3,386
| -30% | -$464K |
|
284
Plains All American Pipeline
PAA
$12.2B
| $1.09M | 0.07% |
54,624
+9,473
| +21% | +$189K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.09M | 0.07% |
5,802
-113
| -2% | -$21.3K |
|
286
NXP Semiconductors
NXPI
$55.3B
| $1.09M | 0.07% |
5,732
+20
| +0.4% | +$3.8K |
|
287
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.07% |
4,075
-13
| -0.3% | -$3.44K |
|
288
FedEx
FDX
$53.3B
| $1.08M | 0.07% |
4,413
+465
| +12% | +$113K |
|
289
O'Reilly Automotive
ORLY
$89.2B
| $1.07M | 0.07% |
11,235
-120
| -1% | -$11.5K |
|
290
Xylem
XYL
$33.5B
| $1.06M | 0.07% |
8,915
-1,587
| -15% | -$190K |
|
291
Warner Bros
WBD
$31B
| $1.06M | 0.07% |
99,117
-4,895
| -5% | -$52.5K |
|
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.06M | 0.07% |
12,037
+220
| +2% | +$19.4K |
|
293
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.05M | 0.07% |
12,023
-1,334
| -10% | -$116K |
|
294
Sysco
SYY
$38.3B
| $1.04M | 0.07% |
13,847
+96
| +0.7% | +$7.2K |
|
295
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.04M | 0.07% |
89,450
+19,670
| +28% | +$228K |
|
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.03M | 0.07% |
16,375
+3,462
| +27% | +$218K |
|
|
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.03M | 0.07% |
65,562
+10,747
| +20% | +$169K |
|
298
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.03M | 0.07% |
68,060
-4,758
| -7% | -$71.8K |
|
299
Broadridge
BR
$29.3B
| $1.03M | 0.07% |
4,238
+2
| +0% | +$485 |
|
300
Danaher
DHR
$138B
| $1.03M | 0.07% |
5,005
-20
| -0.4% | -$4.1K |
|