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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $658K | 0.04% |
2,273
+311
| +16% | +$90.1K |
|
427
ProShares Short S&P500
SH
$1.24B
| $655K | 0.04% |
+16,507
| New | +$655K |
|
428
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $655K | 0.04% |
31,560
-1,004
| -3% | -$20.8K |
|
429
Trex
TREX
$6.93B
| $655K | 0.04% |
12,040
-400
| -3% | -$21.8K |
|
430
CSX Corp
CSX
$60.6B
| $654K | 0.04% |
20,051
-270
| -1% | -$8.81K |
|
431
Vericel Corp
VCEL
$1.72B
| $653K | 0.04% |
15,350
+7,800
| +103% | +$332K |
|
432
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $650K | 0.04% |
10,165
+495
| +5% | +$31.7K |
|
433
Public Storage
PSA
$52.2B
| $649K | 0.04% |
2,212
+1,285
| +139% | +$377K |
|
434
General Dynamics
GD
$86.8B
| $648K | 0.04% |
2,220
+540
| +32% | +$158K |
|
|
FPF
435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $647K | 0.04% |
34,381
-525
| -2% | -$9.88K |
|
436
OR Royalties Inc.
OR
$6.48B
| $644K | 0.04% |
25,050
-359
| -1% | -$9.23K |
|
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $643K | 0.04% |
30,891
+2,966
| +11% | +$61.8K |
|
438
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $641K | 0.04% |
11,634
+625
| +6% | +$34.4K |
|
|
WIW
439
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $641K | 0.04% |
73,133
+2
| +0% | +$18 |
|
440
Fair Isaac
FICO
$36.8B
| $638K | 0.04% |
+349
| New | +$638K |
|
441
Brookfield
BN
$99.5B
| $635K | 0.04% |
10,268
-112
| -1% | -$6.93K |
|
|
AVK
442
Advent Convertible and Income Fund
AVK
$551M
| $628K | 0.04% |
51,825
+240
| +0.5% | +$2.91K |
|
443
CRISPR Therapeutics
CRSP
$4.99B
| $627K | 0.04% |
12,896
+2,487
| +24% | +$121K |
|
444
Lam Research
LRCX
$130B
| $627K | 0.04% |
6,437
-401
| -6% | -$39K |
|
445
Vanguard Large-Cap ETF
VV
$44.6B
| $626K | 0.04% |
2,195
+342
| +18% | +$97.6K |
|
446
First Trust Cloud Computing ETF
SKYY
$3.08B
| $624K | 0.04% |
5,130
-100
| -2% | -$12.2K |
|
447
Starwood Property Trust
STWD
$7.56B
| $624K | 0.04% |
31,068
+3,316
| +12% | +$66.6K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $623K | 0.04% |
15,893
-563
| -3% | -$22.1K |
|
449
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $622K | 0.04% |
10,362
+874
| +9% | +$52.5K |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $621K | 0.04% |
5,675
-1,030
| -15% | -$113K |
|