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 | |
|---|---|---|---|---|---|---|
401
Global Net Lease
GNL
$1.83B
| $656K | 0.04% |
81,632
-4,865
| -6% | -$39.1K |
|
402
Ardelyx
ARDX
$1.59B
| $654K | 0.04% |
133,295
-730
| -0.5% | -$3.58K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $654K | 0.04% |
12,497
-682
| -5% | -$35.7K |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $650K | 0.04% |
11,289
+4,212
| +60% | +$243K |
|
405
Shopify
SHOP
$190B
| $650K | 0.04% |
6,806
-702
| -9% | -$67K |
|
406
RingCentral
RNG
$2.81B
| $647K | 0.04% |
26,116
+9,206
| +54% | +$228K |
|
407
Blackrock
BLK
$176B
| $645K | 0.04% |
682
-92
| -12% | -$87K |
|
|
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $643K | 0.04% |
73,131
+3
| +0% | +$26 |
|
|
FPF
409
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $642K | 0.04% |
34,906
-2,955
| -8% | -$54.3K |
|
410
SAP
SAP
$299B
| $633K | 0.04% |
2,358
-40
| -2% | -$10.7K |
|
411
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $631K | 0.04% |
15,333
-4,684
| -23% | -$193K |
|
412
Exelon
EXC
$43.7B
| $631K | 0.04% |
13,683
+532
| +4% | +$24.5K |
|
413
Q2 Holdings
QTWO
$5.16B
| $630K | 0.04% |
7,877
-125
| -2% | -$10K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $630K | 0.04% |
3,922
+715
| +22% | +$115K |
|
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $627K | 0.04% |
20,844
+13,940
| +202% | +$420K |
|
416
Intuit
INTU
$185B
| $620K | 0.04% |
1,009
-235
| -19% | -$144K |
|
417
TotalEnergies
TTE
$134B
| $616K | 0.04% |
9,519
-179
| -2% | -$11.6K |
|
418
Clorox
CLX
$15.2B
| $612K | 0.04% |
4,154
+485
| +13% | +$71.4K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $610K | 0.04% |
6,398
+2,048
| +47% | +$195K |
|
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $605K | 0.04% |
12,037
+574
| +5% | +$28.8K |
|
421
MetLife
MET
$53.3B
| $604K | 0.04% |
7,528
-93
| -1% | -$7.47K |
|
422
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $603K | 0.04% |
11,009
+2,693
| +32% | +$147K |
|
423
CSX Corp
CSX
$60.8B
| $598K | 0.04% |
20,321
+1,260
| +7% | +$37.1K |
|
424
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $597K | 0.04% |
9,670
+381
| +4% | +$23.5K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $597K | 0.04% |
6,705
+25
| +0.4% | +$2.23K |
|