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 | |
|---|---|---|---|---|---|---|
326
CAVA Group
CAVA
$7.73B
| $925K | 0.05% |
10,985
-9,725
| -47% | -$819K |
|
327
Republic Services
RSG
$71.7B
| $923K | 0.05% |
3,743
+96
| +3% | +$23.7K |
|
328
Vanguard Total International Bond ETF
BNDX
$68.4B
| $922K | 0.05% |
18,631
-599
| -3% | -$29.7K |
|
329
Freeport-McMoran
FCX
$66.5B
| $917K | 0.05% |
21,155
-3,497
| -14% | -$152K |
|
330
Robinhood
HOOD
$90B
| $913K | 0.05% |
9,755
+1,797
| +23% | +$168K |
|
331
General Mills
GIS
$27B
| $910K | 0.05% |
17,567
-1,511
| -8% | -$78.3K |
|
332
Accenture
ACN
$159B
| $909K | 0.05% |
3,040
+381
| +14% | +$114K |
|
333
Boston Scientific
BSX
$159B
| $903K | 0.05% |
8,403
+503
| +6% | +$54K |
|
334
Stellus Capital Investment Corp
SCM
$421M
| $901K | 0.05% |
64,655
-363
| -0.6% | -$5.06K |
|
335
United Rentals
URI
$62.7B
| $896K | 0.05% |
1,189
-110
| -8% | -$82.9K |
|
336
Vanguard Real Estate ETF
VNQ
$34.7B
| $895K | 0.05% |
10,055
+510
| +5% | +$45.4K |
|
|
CSW
337
CSW Industrials, Inc.
CSW
$4.46B
| $889K | 0.05% |
3,100
| – | – |
|
338
Equinix
EQIX
$75.7B
| $886K | 0.05% |
+1,114
| New | +$886K |
|
339
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $879K | 0.05% |
20,346
+1,951
| +11% | +$84.3K |
|
340
Sprott Gold Miners ETF
SGDM
$520M
| $879K | 0.05% |
19,425
+255
| +1% | +$11.5K |
|
341
DraftKings
DKNG
$23.1B
| $877K | 0.05% |
20,453
-5,574
| -21% | -$239K |
|
342
Mercado Libre
MELI
$123B
| $873K | 0.05% |
334
-5
| -1% | -$13.1K |
|
343
Sprouts Farmers Market
SFM
$13.6B
| $872K | 0.05% |
5,297
+491
| +10% | +$80.8K |
|
344
Spotify
SPOT
$146B
| $869K | 0.05% |
1,133
+448
| +65% | +$344K |
|
345
Shopify
SHOP
$191B
| $864K | 0.05% |
7,487
+681
| +10% | +$78.6K |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $851K | 0.05% |
16,123
+3,626
| +29% | +$191K |
|
347
Cheniere Energy
CQP
$26.1B
| $850K | 0.05% |
15,165
-4,209
| -22% | -$236K |
|
348
WEC Energy
WEC
$34.7B
| $849K | 0.05% |
8,148
+85
| +1% | +$8.86K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $838K | 0.05% |
5,684
+661
| +13% | +$97.5K |
|
350
PNC Financial Services
PNC
$80.5B
| $837K | 0.05% |
4,492
+480
| +12% | +$89.5K |
|