PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.76M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.75M |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$3.77M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.55M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Star Bulk Carriers
SBLK
$2.22B
| $298K | 0.06% |
13,994
+124
| +0.9% | +$2.64K |
|
352
Norfolk Southern
NSC
$61.8B
| $296K | 0.06% |
1,254
-20
| -2% | -$4.73K |
|
353
Amplify Cybersecurity ETF
HACK
$2.33B
| $296K | 0.06% |
4,905
-480
| -9% | -$29K |
|
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $296K | 0.06% |
4,621
+170
| +4% | +$10.9K |
|
355
SoFi Technologies
SOFI
$31.1B
| $295K | 0.05% |
29,655
+1,547
| +6% | +$15.4K |
|
356
Simon Property Group
SPG
$59.6B
| $294K | 0.05% |
2,061
-220
| -10% | -$31.4K |
|
357
Alibaba
BABA
$337B
| $294K | 0.05% |
3,792
+1,001
| +36% | +$77.6K |
|
358
lululemon athletica
LULU
$19.9B
| $291K | 0.05% |
569
-100
| -15% | -$51.1K |
|
359
Ameresco
AMRC
$1.28B
| $288K | 0.05% |
9,081
-1,570
| -15% | -$49.7K |
|
360
iShares Russell 1000 ETF
IWB
$43.5B
| $287K | 0.05% |
1,096
-305
| -22% | -$80K |
|
361
Rivian
RIVN
$17B
| $286K | 0.05% |
12,198
-248
| -2% | -$5.82K |
|
362
iShares MSCI EAFE ETF
EFA
$66.9B
| $285K | 0.05% |
3,779
+56
| +2% | +$4.22K |
|
363
First Trust Capital Strength ETF
FTCS
$8.51B
| $285K | 0.05% |
3,555
-196
| -5% | -$15.7K |
|
364
FS KKR Capital
FSK
$5.07B
| $283K | 0.05% |
14,155
-620
| -4% | -$12.4K |
|
365
Boston Scientific
BSX
$160B
| $283K | 0.05% |
4,888
+105
| +2% | +$6.07K |
|
366
Valero Energy
VLO
$48.9B
| $281K | 0.05% |
2,163
+283
| +15% | +$36.8K |
|
367
Infosys
INFY
$69.6B
| $281K | 0.05% |
15,268
-2,691
| -15% | -$49.5K |
|
368
Weyerhaeuser
WY
$18.7B
| $280K | 0.05% |
8,059
-1,744
| -18% | -$60.6K |
|
369
ServiceNow
NOW
$195B
| $278K | 0.05% |
+394
| New | +$278K |
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $278K | 0.05% |
2,768
+379
| +16% | +$38K |
|
371
Whirlpool
WHR
$5.34B
| $278K | 0.05% |
2,281
-122
| -5% | -$14.9K |
|
372
nVent Electric
NVT
$14.9B
| $277K | 0.05% |
4,685
+75
| +2% | +$4.43K |
|
373
Air Products & Chemicals
APD
$64.3B
| $275K | 0.05% |
1,003
+99
| +11% | +$27.1K |
|
374
BorgWarner
BWA
$9.61B
| $274K | 0.05% |
7,638
-1,649
| -18% | -$59.1K |
|
375
Dover
DOV
$24.4B
| $272K | 0.05% |
1,771
+1
| +0.1% | +$154 |
|