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 | |
|---|---|---|---|---|---|---|
376
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $771K | 0.05% |
+21,966
| New | +$771K |
|
377
Global Net Lease
GNL
$1.77B
| $769K | 0.05% |
101,918
+20,286
| +25% | +$153K |
|
378
FirstEnergy
FE
$25.1B
| $762K | 0.04% |
18,937
+203
| +1% | +$8.17K |
|
379
iShares MSCI EAFE ETF
EFA
$66.2B
| $762K | 0.04% |
8,522
+1,281
| +18% | +$115K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $761K | 0.04% |
9,269
+34
| +0.4% | +$2.79K |
|
381
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $761K | 0.04% |
31,506
| – | – |
|
382
DuPont de Nemours
DD
$32.6B
| $759K | 0.04% |
11,067
-881
| -7% | -$60.4K |
|
383
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $753K | 0.04% |
23,888
-1,909
| -7% | -$60.2K |
|
384
Interactive Brokers
IBKR
$26.8B
| $752K | 0.04% |
13,568
+320
| +2% | +$17.7K |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $750K | 0.04% |
15,288
-4,207
| -22% | -$206K |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $748K | 0.04% |
1,886
+216
| +13% | +$85.6K |
|
387
Medtronic
MDT
$119B
| $747K | 0.04% |
8,575
+360
| +4% | +$31.4K |
|
388
Cigna
CI
$81.5B
| $746K | 0.04% |
2,257
-132
| -6% | -$43.6K |
|
389
Seagate
STX
$40B
| $744K | 0.04% |
5,156
-2,802
| -35% | -$404K |
|
|
XYZ
390
Block, Inc.
XYZ
$45.7B
| $741K | 0.04% |
10,913
-1,654
| -13% | -$112K |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $737K | 0.04% |
6,795
-320
| -4% | -$34.7K |
|
392
Prudential Financial
PRU
$37.2B
| $737K | 0.04% |
6,859
+264
| +4% | +$28.4K |
|
393
National Grid
NGG
$69.6B
| $737K | 0.04% |
9,899
-552
| -5% | -$41.1K |
|
394
GE HealthCare
GEHC
$34.6B
| $733K | 0.04% |
9,899
-601
| -6% | -$44.5K |
|
395
Snowflake
SNOW
$75.3B
| $733K | 0.04% |
3,275
-92
| -3% | -$20.6K |
|
|
OMSE
396
OMS Energy Technologies Inc. Ordinary Shares
OMSE
$244M
| $730K | 0.04% |
+108,450
| New | +$730K |
|
397
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.04% |
1
-1
| -50% | -$729K |
|
398
iShares S&P 500 Growth ETF
IVW
$63.7B
| $727K | 0.04% |
6,606
-599
| -8% | -$65.9K |
|
399
Linde
LIN
$220B
| $721K | 0.04% |
1,537
+33
| +2% | +$15.5K |
|
400
W.P. Carey
WPC
$14.9B
| $720K | 0.04% |
11,539
-4,387
| -28% | -$274K |
|