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 | |
|---|---|---|---|---|---|---|
|
ASA
301
ASA Gold and Precious Metals
ASA
$760M
| $1.01M | 0.06% |
33,414
-5,700
| -15% | -$172K |
|
302
W.P. Carey
WPC
$14.8B
| $1.01M | 0.06% |
15,926
+3,514
| +28% | +$222K |
|
303
Texas Instruments
TXN
$167B
| $999K | 0.06% |
5,561
-34
| -0.6% | -$6.11K |
|
304
Phillips Edison & Co
PECO
$4.47B
| $999K | 0.06% |
27,367
+56
| +0.2% | +$2.04K |
|
305
Oneok
OKE
$46.2B
| $987K | 0.06% |
9,943
+71
| +0.7% | +$7.04K |
|
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $980K | 0.06% |
+40,713
| New | +$980K |
|
307
Royal Gold
RGLD
$12.3B
| $971K | 0.06% |
5,938
+54
| +0.9% | +$8.83K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $967K | 0.06% |
19,495
+781
| +4% | +$38.8K |
|
|
CRF
309
Cornerstone Total Return Fund
CRF
$1.22B
| $967K | 0.06% |
137,375
-596
| -0.4% | -$4.2K |
|
310
Vanguard Total Bond Market
BND
$135B
| $955K | 0.06% |
13,002
-2,121
| -14% | -$156K |
|
311
Intercontinental Exchange
ICE
$98.6B
| $947K | 0.06% |
5,489
-19
| -0.3% | -$3.28K |
|
312
Grayscale Bitcoin Trust
GBTC
$45.6B
| $942K | 0.06% |
14,452
-400
| -3% | -$26.1K |
|
313
Occidental Petroleum
OXY
$45.6B
| $941K | 0.06% |
19,057
-3,050
| -14% | -$151K |
|
314
Vanguard Total International Bond ETF
BNDX
$68.5B
| $939K | 0.06% |
19,230
+1,492
| +8% | +$72.8K |
|
315
Ecolab
ECL
$76.3B
| $938K | 0.06% |
3,699
-296
| -7% | -$75K |
|
316
Nutrien
NTR
$27.9B
| $935K | 0.06% |
18,823
-1,274
| -6% | -$63.3K |
|
317
Freeport-McMoran
FCX
$64.4B
| $933K | 0.06% |
24,652
+1,742
| +8% | +$66K |
|
318
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $925K | 0.06% |
22,969
+5,506
| +32% | +$222K |
|
319
Travelers Companies
TRV
$61.3B
| $923K | 0.06% |
3,491
-87
| -2% | -$23K |
|
320
Advanced Drainage Systems
WMS
$11B
| $919K | 0.06% |
8,454
| – | – |
|
321
Enbridge
ENB
$106B
| $912K | 0.06% |
20,590
-534
| -3% | -$23.7K |
|
322
Paychex
PAYX
$47.9B
| $912K | 0.06% |
5,910
-706
| -11% | -$109K |
|
323
Stellus Capital Investment Corp
SCM
$408M
| $910K | 0.06% |
65,018
+679
| +1% | +$9.51K |
|
|
CSW
324
CSW Industrials, Inc.
CSW
$4.24B
| $904K | 0.06% |
3,100
| – | – |
|
325
DuPont de Nemours
DD
$31.9B
| $892K | 0.06% |
11,948
+701
| +6% | +$52.4K |
|