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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $891K | 0.06% |
11,606
+690
| +6% | +$53K |
|
|
OKLO
327
Oklo
OKLO
$10.9B
| $889K | 0.06% |
41,093
-4,622
| -10% | -$100K |
|
328
Republic Services
RSG
$71.3B
| $883K | 0.06% |
3,647
-83
| -2% | -$20.1K |
|
329
WEC Energy
WEC
$35.2B
| $879K | 0.06% |
8,063
-13
| -0.2% | -$1.42K |
|
330
Vertex Pharmaceuticals
VRTX
$99.6B
| $878K | 0.06% |
1,812
-5
| -0.3% | -$2.42K |
|
331
Parker-Hannifin
PH
$96.9B
| $875K | 0.06% |
1,440
+7
| +0.5% | +$4.26K |
|
332
Constellation Energy
CEG
$100B
| $874K | 0.06% |
4,333
+40
| +0.9% | +$8.07K |
|
333
DraftKings
DKNG
$22.7B
| $864K | 0.06% |
26,027
-11,580
| -31% | -$385K |
|
334
Vanguard Real Estate ETF
VNQ
$34.4B
| $864K | 0.06% |
9,545
+240
| +3% | +$21.7K |
|
335
CME Group
CME
$93.7B
| $861K | 0.06% |
3,247
+2,032
| +167% | +$539K |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $860K | 0.06% |
40,750
+29,050
| +248% | +$613K |
|
337
Goldman Sachs BDC
GSBD
$1.29B
| $859K | 0.06% |
73,883
+18,633
| +34% | +$217K |
|
338
Clearway Energy Class C
CWEN
$3.35B
| $858K | 0.06% |
28,335
-6,840
| -19% | -$207K |
|
339
Whirlpool
WHR
$5.24B
| $856K | 0.05% |
9,492
-737
| -7% | -$66.4K |
|
340
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $851K | 0.05% |
79,566
+64
| +0.1% | +$685 |
|
341
GE HealthCare
GEHC
$34.7B
| $847K | 0.05% |
10,500
-213
| -2% | -$17.2K |
|
342
Illinois Tool Works
ITW
$76.5B
| $830K | 0.05% |
3,348
-566
| -14% | -$140K |
|
343
Accenture
ACN
$151B
| $830K | 0.05% |
2,659
-966
| -27% | -$301K |
|
344
Global X Copper Miners ETF NEW
COPX
$2.17B
| $820K | 0.05% |
21,000
| – | – |
|
345
Enphase Energy
ENPH
$4.85B
| $820K | 0.05% |
13,211
-1,414
| -10% | -$87.7K |
|
346
United Rentals
URI
$60.8B
| $814K | 0.05% |
1,299
+3
| +0.2% | +$1.88K |
|
347
Corteva
CTVA
$48.7B
| $810K | 0.05% |
12,867
+180
| +1% | +$11.3K |
|
348
NRG Energy
NRG
$31.2B
| $807K | 0.05% |
8,455
+22
| +0.3% | +$2.1K |
|
349
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $806K | 0.05% |
6,343
-654
| -9% | -$83.1K |
|
350
Plains GP Holdings
PAGP
$3.67B
| $804K | 0.05% |
+37,637
| New | +$804K |
|