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 | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $621K | 0.04% |
28,293
-2,159
| -7% | -$47.4K |
|
452
First Solar
FSLR
$22B
| $621K | 0.04% |
3,753
+25
| +0.7% | +$4.14K |
|
453
Super Micro Computer
SMCI
$24B
| $620K | 0.04% |
12,650
+995
| +9% | +$48.8K |
|
454
VanEck Gold Miners ETF
GDX
$19.9B
| $620K | 0.04% |
11,900
-3,139
| -21% | -$163K |
|
455
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $619K | 0.04% |
10,783
+42
| +0.4% | +$2.41K |
|
456
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $616K | 0.04% |
86,262
-72,024
| -46% | -$514K |
|
457
First Trust Water ETF
FIW
$1.96B
| $616K | 0.04% |
5,701
+234
| +4% | +$25.3K |
|
458
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $613K | 0.04% |
7,731
-511
| -6% | -$40.5K |
|
459
Transocean
RIG
$2.9B
| $612K | 0.04% |
236,192
-7,000
| -3% | -$18.1K |
|
460
Nike
NKE
$109B
| $608K | 0.04% |
8,555
+431
| +5% | +$30.6K |
|
|
MMU
461
Western Asset Managed Municipals Fund
MMU
$551M
| $607K | 0.04% |
61,322
-6,629
| -10% | -$65.6K |
|
462
General Motors
GM
$55.5B
| $607K | 0.04% |
12,336
-153
| -1% | -$7.53K |
|
463
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $594K | 0.03% |
3,612
-310
| -8% | -$51K |
|
464
iShares Russell 1000 ETF
IWB
$43.4B
| $593K | 0.03% |
1,747
-14
| -0.8% | -$4.75K |
|
465
HP
HPQ
$27.4B
| $590K | 0.03% |
24,119
-2,531
| -9% | -$61.9K |
|
466
Exelon
EXC
$43.9B
| $590K | 0.03% |
13,587
-96
| -0.7% | -$4.17K |
|
|
ESGR
467
DELISTED
Enstar Group
ESGR
| $589K | 0.03% |
1,750
| – | – |
|
468
Vanguard Utilities ETF
VPU
$7.21B
| $588K | 0.03% |
3,330
+56
| +2% | +$9.88K |
|
469
DNP Select Income Fund
DNP
$3.67B
| $585K | 0.03% |
59,721
+4,183
| +8% | +$41K |
|
470
MetLife
MET
$52.9B
| $584K | 0.03% |
7,262
-266
| -4% | -$21.4K |
|
|
CRCL
471
Circle Internet Group, Inc.
CRCL
$26.5B
| $579K | 0.03% |
+3,195
| New | +$579K |
|
472
Trade Desk
TTD
$25.5B
| $574K | 0.03% |
7,976
-1,314
| -14% | -$94.6K |
|
473
TotalEnergies
TTE
$133B
| $572K | 0.03% |
9,315
-204
| -2% | -$12.5K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $570K | 0.03% |
11,986
-51
| -0.4% | -$2.43K |
|
475
DT Midstream
DTM
$10.7B
| $569K | 0.03% |
5,173
-36
| -0.7% | -$3.96K |
|