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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $730K | 0.05% |
18,395
+800
| +5% | +$31.8K |
|
377
Sprott Gold Miners ETF
SGDM
$546M
| $727K | 0.05% |
19,170
+3,400
| +22% | +$129K |
|
378
Trex
TREX
$6.62B
| $723K | 0.05% |
12,440
-719
| -5% | -$41.8K |
|
379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $713K | 0.05% |
20,004
+673
| +3% | +$24K |
|
380
Cummins
CMI
$56.8B
| $708K | 0.05% |
2,260
+56
| +3% | +$17.6K |
|
381
PNC Financial Services
PNC
$79.7B
| $705K | 0.05% |
4,012
+1,214
| +43% | +$213K |
|
382
Linde
LIN
$225B
| $700K | 0.04% |
1,504
-129
| -8% | -$60.1K |
|
|
MMU
383
Western Asset Managed Municipals Fund
MMU
$567M
| $699K | 0.04% |
67,951
+10,438
| +18% | +$107K |
|
384
Ameriprise Financial
AMP
$46.8B
| $694K | 0.04% |
1,434
+255
| +22% | +$123K |
|
385
VanEck Gold Miners ETF
GDX
$20.8B
| $691K | 0.04% |
15,039
-12,639
| -46% | -$581K |
|
386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $689K | 0.04% |
24,750
+11,235
| +83% | +$313K |
|
387
Main Sector Rotation ETF
SECT
$2.27B
| $687K | 0.04% |
13,462
-8,456
| -39% | -$432K |
|
388
Rigetti Computing
RGTI
$5.31B
| $687K | 0.04% |
+86,690
| New | +$687K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $686K | 0.04% |
7,115
+442
| +7% | +$42.6K |
|
|
XYZ
390
Block, Inc.
XYZ
$45.3B
| $683K | 0.04% |
12,567
-2,128
| -14% | -$116K |
|
391
Seagate
STX
$41.8B
| $676K | 0.04% |
7,958
+510
| +7% | +$43.3K |
|
392
Ares Capital
ARCC
$15.8B
| $675K | 0.04% |
30,452
+1,937
| +7% | +$42.9K |
|
393
Unilever
UL
$155B
| $672K | 0.04% |
11,286
+753
| +7% | +$44.8K |
|
394
iShares S&P 500 Growth ETF
IVW
$65.3B
| $669K | 0.04% |
7,205
+6
| +0.1% | +$557 |
|
395
Vanguard Total International Stock ETF
VXUS
$104B
| $667K | 0.04% |
10,747
-3,371
| -24% | -$209K |
|
396
National Grid
NGG
$70.2B
| $666K | 0.04% |
10,451
-373
| -3% | -$23.8K |
|
397
ZIM Integrated Shipping Services
ZIM
$1.62B
| $664K | 0.04% |
45,483
-16,744
| -27% | -$244K |
|
398
Mercado Libre
MELI
$120B
| $661K | 0.04% |
339
+29
| +9% | +$56.6K |
|
399
Fidelity High Dividend ETF
FDVV
$6.84B
| $659K | 0.04% |
13,285
+911
| +7% | +$45.2K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $658K | 0.04% |
5,023
+1,168
| +30% | +$153K |
|