PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$2.57M |
| 3 |
Visa
V
|
+$2.25M |
| 4 |
Costco
COST
|
+$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
401
FS Credit Opportunities Corp
FSCO
$1.47B
| $586K | 0.04% |
91,973
-28,817
| -24% | -$184K |
|
|
FPF
402
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $584K | 0.04% |
31,779
-157,417
| -83% | -$2.89M |
|
403
Chubb
CB
$110B
| $581K | 0.04% |
2,279
+654
| +40% | +$167K |
|
404
VanEck Gold Miners ETF
GDX
$20.1B
| $581K | 0.04% |
17,128
-59,222
| -78% | -$2.01M |
|
405
Truist Financial
TFC
$58.4B
| $581K | 0.04% |
14,958
+174
| +1% | +$6.76K |
|
406
Rockwell Automation
ROK
$38.6B
| $581K | 0.04% |
2,109
-17
| -0.8% | -$4.68K |
|
407
Charter Communications
CHTR
$36B
| $576K | 0.04% |
1,926
+39
| +2% | +$11.7K |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $573K | 0.04% |
13,585
+7,569
| +126% | +$319K |
|
409
G-III Apparel Group
GIII
$1.14B
| $568K | 0.04% |
21,000
| – | – |
|
410
CRISPR Therapeutics
CRSP
$4.88B
| $562K | 0.04% |
10,406
-437
| -4% | -$23.6K |
|
411
Lincoln National
LNC
$7.88B
| $562K | 0.04% |
18,055
+7,787
| +76% | +$242K |
|
412
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $558K | 0.04% |
7,270
-62,468
| -90% | -$4.79M |
|
413
Zoetis
ZTS
$66.4B
| $556K | 0.04% |
3,210
+1,830
| +133% | +$317K |
|
414
Blackrock
BLK
$171B
| $555K | 0.04% |
705
+8
| +1% | +$6.3K |
|
415
Plains All American Pipeline
PAA
$12.1B
| $549K | 0.04% |
30,744
+1,427
| +5% | +$25.5K |
|
416
Pembina Pipeline
PBA
$22.2B
| $545K | 0.04% |
14,703
+1,776
| +14% | +$65.9K |
|
417
SoFi Technologies
SOFI
$31.1B
| $545K | 0.04% |
82,397
+20,175
| +32% | +$133K |
|
418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $543K | 0.04% |
27,619
-43
| -0.2% | -$846 |
|
419
iShares Russell 1000 ETF
IWB
$44.1B
| $542K | 0.04% |
1,822
+10
| +0.6% | +$2.98K |
|
420
Carrier Global
CARR
$54B
| $541K | 0.04% |
8,577
+439
| +5% | +$27.7K |
|
421
NRG Energy
NRG
$29.5B
| $539K | 0.04% |
6,924
-272
| -4% | -$21.2K |
|
422
Charles Schwab
SCHW
$170B
| $539K | 0.04% |
7,310
-14,115
| -66% | -$1.04M |
|
423
Agnico Eagle Mines
AEM
$76.7B
| $539K | 0.04% |
8,237
-2,430
| -23% | -$159K |
|
|
ESGR
424
DELISTED
Enstar Group
ESGR
| $535K | 0.04% |
1,750
| – | – |
|
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $535K | 0.04% |
6,370
-33,530
| -84% | -$2.82M |
|