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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$127B
| $595K | 0.04% |
876
+5
| +0.6% | +$3.4K |
|
|
AVK
427
Advent Convertible and Income Fund
AVK
$558M
| $595K | 0.04% |
51,585
+825
| +2% | +$9.51K |
|
428
Chubb
CB
$112B
| $593K | 0.04% |
1,962
-349
| -15% | -$105K |
|
429
Booking.com
BKNG
$179B
| $592K | 0.04% |
129
+6
| +5% | +$27.5K |
|
430
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $592K | 0.04% |
27,925
-11,243
| -29% | -$238K |
|
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $592K | 0.04% |
10,188
-1,232
| -11% | -$71.6K |
|
432
iShares MSCI EAFE ETF
EFA
$67.3B
| $592K | 0.04% |
7,241
+140
| +2% | +$11.4K |
|
433
Agnico Eagle Mines
AEM
$76.8B
| $590K | 0.04% |
5,443
-321
| -6% | -$34.8K |
|
434
Inspire 500 ETF
PTL
$481M
| $590K | 0.04% |
2,870
+821
| +40% | +$169K |
|
435
General Motors
GM
$55.7B
| $587K | 0.04% |
12,489
-1,959
| -14% | -$92.1K |
|
436
Autodesk
ADSK
$69.3B
| $587K | 0.04% |
2,243
+85
| +4% | +$22.3K |
|
437
Innovative Industrial Properties
IIPR
$1.61B
| $586K | 0.04% |
10,839
-1,321
| -11% | -$71.5K |
|
438
Trane Technologies
TT
$93.7B
| $583K | 0.04% |
1,732
-130
| -7% | -$43.8K |
|
439
Elevance Health
ELV
$70.9B
| $582K | 0.04% |
1,338
+1
| +0.1% | +$435 |
|
|
ESGR
440
DELISTED
Enstar Group
ESGR
| $582K | 0.04% |
1,750
| – | – |
|
441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $581K | 0.04% |
56,667
+61
| +0.1% | +$626 |
|
442
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $578K | 0.04% |
32,564
-1,000
| -3% | -$17.7K |
|
443
Marsh & McLennan
MMC
$99.3B
| $575K | 0.04% |
2,358
+316
| +15% | +$77.1K |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $575K | 0.04% |
16,456
+1,156
| +8% | +$40.4K |
|
445
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $575K | 0.04% |
8,242
+300
| +4% | +$20.9K |
|
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $573K | 0.04% |
20,024
-38,675
| -66% | -$1.11M |
|
447
Truist Financial
TFC
$58.5B
| $568K | 0.04% |
13,795
-626
| -4% | -$25.8K |
|
448
Dominari Holdings
DOMH
$104M
| $566K | 0.04% |
+141,508
| New | +$566K |
|
449
Vertiv
VRT
$51.5B
| $566K | 0.04% |
7,836
+2,404
| +44% | +$174K |
|
450
Fiserv
FI
$74B
| $565K | 0.04% |
2,557
-215
| -8% | -$47.5K |
|