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 | |
|---|---|---|---|---|---|---|
351
iShares Bitcoin Trust
IBIT
$85.2B
| $798K | 0.05% |
17,040
+1,492
| +10% | +$69.8K |
|
352
Boston Scientific
BSX
$156B
| $797K | 0.05% |
7,900
-213
| -3% | -$21.5K |
|
353
Charter Communications
CHTR
$35.9B
| $791K | 0.05% |
2,146
+170
| +9% | +$62.7K |
|
354
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $789K | 0.05% |
43,066
+16,221
| +60% | +$297K |
|
355
Cigna
CI
$80.7B
| $786K | 0.05% |
2,389
-60
| -2% | -$19.7K |
|
356
Main Street Capital
MAIN
$5.97B
| $781K | 0.05% |
13,800
+158
| +1% | +$8.94K |
|
357
iShares National Muni Bond ETF
MUB
$39.3B
| $781K | 0.05% |
7,403
-103
| -1% | -$10.9K |
|
358
Marathon Petroleum
MPC
$55.2B
| $775K | 0.05% |
5,322
+274
| +5% | +$39.9K |
|
359
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $774K | 0.05% |
2,684
-424
| -14% | -$122K |
|
360
Transocean
RIG
$3.06B
| $771K | 0.05% |
243,192
+48,105
| +25% | +$152K |
|
361
Motorola Solutions
MSI
$80.3B
| $771K | 0.05% |
1,760
+92
| +6% | +$40.3K |
|
362
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $769K | 0.05% |
25,797
-2,994
| -10% | -$89.3K |
|
363
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $760K | 0.05% |
14,950
-7,395
| -33% | -$376K |
|
364
FirstEnergy
FE
$25B
| $757K | 0.05% |
18,734
+586
| +3% | +$23.7K |
|
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $747K | 0.05% |
14,620
-30
| -0.2% | -$1.53K |
|
366
VanEck Environmental Services ETF
EVX
$91M
| $745K | 0.05% |
21,010
-810
| -4% | -$28.7K |
|
367
Janus Henderson AAA CLO ETF
JAAA
$25B
| $743K | 0.05% |
14,652
-48
| -0.3% | -$2.43K |
|
368
Medtronic
MDT
$118B
| $738K | 0.05% |
8,215
-206
| -2% | -$18.5K |
|
369
HP
HPQ
$26.5B
| $738K | 0.05% |
26,650
-4,057
| -13% | -$112K |
|
370
iShares Biotechnology ETF
IBB
$5.64B
| $737K | 0.05% |
5,764
-3,555
| -38% | -$455K |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $737K | 0.05% |
9,412
-1,602
| -15% | -$125K |
|
372
Prudential Financial
PRU
$37.2B
| $737K | 0.05% |
6,595
-1,817
| -22% | -$203K |
|
373
Sprouts Farmers Market
SFM
$13.1B
| $734K | 0.05% |
4,806
+651
| +16% | +$99.4K |
|
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $733K | 0.05% |
9,235
+323
| +4% | +$25.6K |
|
375
iShares MBS ETF
MBB
$41.5B
| $732K | 0.05% |
7,806
+21
| +0.3% | +$1.97K |
|