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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $717K | 0.04% |
16,688
+2,893
| +21% | +$124K |
|
402
Motorola Solutions
MSI
$79.8B
| $710K | 0.04% |
1,689
-71
| -4% | -$29.8K |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $709K | 0.04% |
14,343
+2,140
| +18% | +$106K |
|
404
Inspire 500 ETF
PTL
$463M
| $709K | 0.04% |
3,093
+223
| +8% | +$51.1K |
|
405
Intuit
INTU
$188B
| $702K | 0.04% |
892
-117
| -12% | -$92.1K |
|
406
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $702K | 0.04% |
12,078
-9,888
| -45% | -$575K |
|
407
ZIM Integrated Shipping Services
ZIM
$1.62B
| $700K | 0.04% |
43,530
-1,953
| -4% | -$31.4K |
|
408
Clorox
CLX
$15.5B
| $697K | 0.04% |
5,802
+1,648
| +40% | +$198K |
|
409
RingCentral
RNG
$2.89B
| $696K | 0.04% |
24,550
-1,566
| -6% | -$44.4K |
|
410
SAP
SAP
$313B
| $694K | 0.04% |
2,281
-77
| -3% | -$23.4K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $693K | 0.04% |
53,741
-68,728
| -56% | -$887K |
|
412
Booking.com
BKNG
$178B
| $693K | 0.04% |
120
-9
| -7% | -$51.9K |
|
413
Ameriprise Financial
AMP
$46.1B
| $691K | 0.04% |
1,295
-139
| -10% | -$74.2K |
|
414
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $689K | 0.04% |
12,282
+993
| +9% | +$55.7K |
|
415
LyondellBasell Industries
LYB
$17.7B
| $689K | 0.04% |
+11,900
| New | +$689K |
|
416
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $688K | 0.04% |
8,900
+1,094
| +14% | +$84.6K |
|
417
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $687K | 0.04% |
37,638
+5,609
| +18% | +$102K |
|
418
Vanguard Total International Stock ETF
VXUS
$102B
| $684K | 0.04% |
9,900
-847
| -8% | -$58.5K |
|
419
Q2 Holdings
QTWO
$4.92B
| $681K | 0.04% |
7,277
-600
| -8% | -$56.2K |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $678K | 0.04% |
7,080
+682
| +11% | +$65.3K |
|
421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $674K | 0.04% |
24,519
-231
| -0.9% | -$6.35K |
|
422
Trane Technologies
TT
$92.1B
| $671K | 0.04% |
1,535
-197
| -11% | -$86.2K |
|
423
Marathon Petroleum
MPC
$54.8B
| $670K | 0.04% |
4,031
-1,291
| -24% | -$214K |
|
424
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $667K | 0.04% |
62,182
-17,384
| -22% | -$187K |
|
425
Northrop Grumman
NOC
$83.2B
| $664K | 0.04% |
1,328
+263
| +25% | +$132K |
|