PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.76M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.75M |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$3.77M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.55M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $384K | 0.07% |
6,207
-1,999
| -24% | -$124K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.07% |
4,955
+391
| +9% | +$30.3K |
|
303
Dow Inc
DOW
$17B
| $383K | 0.07% |
6,982
-289
| -4% | -$15.8K |
|
304
AutoZone
AZO
$71B
| $383K | 0.07% |
148
-1
| -0.7% | -$2.59K |
|
305
SPDR S&P International Dividend ETF
DWX
$492M
| $380K | 0.07% |
10,702
-654
| -6% | -$23.2K |
|
306
Unilever
UL
$157B
| $375K | 0.07% |
7,728
+174
| +2% | +$8.44K |
|
307
Micron Technology
MU
$147B
| $375K | 0.07% |
4,390
-1,866
| -30% | -$159K |
|
308
Wells Fargo
WFC
$254B
| $370K | 0.07% |
7,511
-2,477
| -25% | -$122K |
|
309
Church & Dwight Co
CHD
$23B
| $370K | 0.07% |
3,909
-119
| -3% | -$11.3K |
|
310
Greystone Housing Impact Investors LP
GHI
$252M
| $365K | 0.07% |
21,849
-330
| -1% | -$5.52K |
|
311
Invesco DB Agriculture Fund
DBA
$807M
| $360K | 0.07% |
17,369
-2,283
| -12% | -$47.3K |
|
312
Autodesk
ADSK
$69.6B
| $360K | 0.07% |
+1,479
| New | +$360K |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.07% |
14,292
+1,683
| +13% | +$42.3K |
|
314
Texas Instruments
TXN
$169B
| $359K | 0.07% |
2,104
-325
| -13% | -$55.4K |
|
315
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $354K | 0.07% |
7,176
| – | – |
|
|
VRNA
316
Verona Pharma
VRNA
$9.19B
| $354K | 0.07% |
+17,800
| New | +$354K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $353K | 0.07% |
17,902
-3,617
| -17% | -$71.4K |
|
318
VanEck Short Muni ETF
SMB
$286M
| $352K | 0.07% |
20,573
-4,182
| -17% | -$71.5K |
|
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $350K | 0.07% |
10,732
-337
| -3% | -$11K |
|
320
Sunoco
SUN
$6.99B
| $346K | 0.06% |
5,767
+12
| +0.2% | +$719 |
|
321
Tractor Supply
TSCO
$31.8B
| $346K | 0.06% |
8,035
+1,870
| +30% | +$80.4K |
|
322
SAP
SAP
$315B
| $344K | 0.06% |
2,224
-10
| -0.4% | -$1.55K |
|
323
Republic Services
RSG
$71.2B
| $343K | 0.06% |
+2,078
| New | +$343K |
|
324
American Express
AXP
$226B
| $340K | 0.06% |
1,814
-406
| -18% | -$76.1K |
|
325
Ford
F
$46.5B
| $340K | 0.06% |
27,864
+6,549
| +31% | +$79.8K |
|