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 | |
|---|---|---|---|---|---|---|
301
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.04M | 0.06% |
12,249
-2,203
| -15% | -$187K |
|
302
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 0.06% |
32,471
+4,136
| +15% | +$132K |
|
303
iShares Bitcoin Trust
IBIT
$83.3B
| $1.04M | 0.06% |
16,956
-84
| -0.5% | -$5.14K |
|
|
CRWV
304
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.04M | 0.06% |
+6,352
| New | +$1.04M |
|
305
Danaher
DHR
$143B
| $1.03M | 0.06% |
5,233
+228
| +5% | +$45K |
|
306
Broadridge
BR
$29.4B
| $1.03M | 0.06% |
4,250
+12
| +0.3% | +$2.92K |
|
307
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.03M | 0.06% |
23,622
+10,312
| +77% | +$451K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.06% |
17,917
+2,967
| +20% | +$169K |
|
309
Dow Inc
DOW
$17.4B
| $1.02M | 0.06% |
38,485
+7,048
| +22% | +$187K |
|
310
Phillips Edison & Co
PECO
$4.54B
| $996K | 0.06% |
28,420
+1,053
| +4% | +$36.9K |
|
311
Ecolab
ECL
$77.6B
| $994K | 0.06% |
3,688
-11
| -0.3% | -$2.96K |
|
312
Travelers Companies
TRV
$62B
| $991K | 0.06% |
3,704
+213
| +6% | +$57K |
|
313
Aldeyra Therapeutics
ALDX
$334M
| $985K | 0.06% |
257,300
+205,550
| +397% | +$787K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $969K | 0.06% |
31,596
-7,212
| -19% | -$221K |
|
315
CME Group
CME
$94.4B
| $968K | 0.06% |
3,514
+267
| +8% | +$73.6K |
|
316
Goldman Sachs BDC
GSBD
$1.31B
| $959K | 0.06% |
85,205
+11,322
| +15% | +$127K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $955K | 0.06% |
6,352
+9
| +0.1% | +$1.35K |
|
318
Enbridge
ENB
$105B
| $955K | 0.06% |
21,077
+487
| +2% | +$22.1K |
|
319
Kraft Heinz
KHC
$32.3B
| $950K | 0.06% |
36,804
-5,205
| -12% | -$134K |
|
320
Devon Energy
DVN
$22.1B
| $950K | 0.06% |
29,867
+108
| +0.4% | +$3.44K |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $940K | 0.06% |
16,739
-9,264
| -36% | -$520K |
|
322
Parker-Hannifin
PH
$96.1B
| $939K | 0.06% |
1,345
-95
| -7% | -$66.3K |
|
323
Corteva
CTVA
$49.1B
| $936K | 0.05% |
12,554
-313
| -2% | -$23.3K |
|
324
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $933K | 0.05% |
43,380
+314
| +0.7% | +$6.75K |
|
|
SILA
325
Sila Realty Trust, Inc.
SILA
$1.4B
| $926K | 0.05% |
39,139
-26,166
| -40% | -$619K |
|