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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $833K | 0.05% |
1,872
+60
| +3% | +$26.7K |
|
352
Main Street Capital
MAIN
$5.95B
| $833K | 0.05% |
14,092
+292
| +2% | +$17.3K |
|
353
Illinois Tool Works
ITW
$77.6B
| $833K | 0.05% |
3,367
+19
| +0.6% | +$4.7K |
|
354
Plains GP Holdings
PAGP
$3.64B
| $833K | 0.05% |
42,850
+5,213
| +14% | +$101K |
|
355
Capital One
COF
$142B
| $831K | 0.05% |
3,907
+2,263
| +138% | +$481K |
|
356
iShares National Muni Bond ETF
MUB
$38.9B
| $827K | 0.05% |
7,919
+516
| +7% | +$53.9K |
|
357
Occidental Petroleum
OXY
$45.2B
| $825K | 0.05% |
19,642
+585
| +3% | +$24.6K |
|
358
Thermo Fisher Scientific
TMO
$186B
| $822K | 0.05% |
2,028
-194
| -9% | -$78.6K |
|
359
Howmet Aerospace
HWM
$71.8B
| $816K | 0.05% |
4,384
+719
| +20% | +$134K |
|
360
VanEck Environmental Services ETF
EVX
$94.1M
| $816K | 0.05% |
21,305
+295
| +1% | +$11.3K |
|
361
Oneok
OKE
$45.7B
| $813K | 0.05% |
9,965
+22
| +0.2% | +$1.8K |
|
362
Schlumberger
SLB
$53.4B
| $812K | 0.05% |
24,010
-2,357
| -9% | -$79.7K |
|
363
Cummins
CMI
$55.1B
| $811K | 0.05% |
2,475
+215
| +10% | +$70.4K |
|
364
Blackrock
BLK
$170B
| $808K | 0.05% |
770
+88
| +13% | +$92.3K |
|
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $804K | 0.05% |
20,276
+272
| +1% | +$10.8K |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $801K | 0.05% |
10,174
+762
| +8% | +$60K |
|
367
KLA
KLAC
$119B
| $798K | 0.05% |
891
+15
| +2% | +$13.4K |
|
368
Delek Logistics
DKL
$2.31B
| $795K | 0.05% |
+18,500
| New | +$795K |
|
369
Charter Communications
CHTR
$35.7B
| $792K | 0.05% |
1,937
-209
| -10% | -$85.4K |
|
370
Autodesk
ADSK
$69.5B
| $792K | 0.05% |
2,558
+315
| +14% | +$97.5K |
|
371
Unilever
UL
$158B
| $783K | 0.05% |
12,798
+1,512
| +13% | +$92.5K |
|
372
Main Sector Rotation ETF
SECT
$2.22B
| $782K | 0.05% |
13,462
| – | – |
|
373
Advanced Drainage Systems
WMS
$11.5B
| $777K | 0.05% |
6,768
-1,686
| -20% | -$194K |
|
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | 0.05% |
14,791
+171
| +1% | +$8.95K |
|
375
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $772K | 0.05% |
15,209
+557
| +4% | +$28.3K |
|