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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $435K | 0.03% |
8,145
-76
| -0.9% | -$4.06K |
|
552
Hershey
HSY
$37.6B
| $432K | 0.03% |
2,527
+31
| +1% | +$5.3K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.3B
| $432K | 0.03% |
37,150
-4,351
| -10% | -$50.6K |
|
554
GeneDx Holdings
WGS
$3.62B
| $432K | 0.03% |
4,874
+1,600
| +49% | +$142K |
|
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $427K | 0.03% |
+17,165
| New | +$427K |
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $426K | 0.03% |
7,029
+460
| +7% | +$27.9K |
|
557
iShares International Select Dividend ETF
IDV
$5.89B
| $426K | 0.03% |
13,728
-153
| -1% | -$4.75K |
|
558
Strive 500 ETF
STRV
$1.01B
| $425K | 0.03% |
11,779
-118
| -1% | -$4.26K |
|
559
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $424K | 0.03% |
9,714
-1,518
| -14% | -$66.3K |
|
560
First Trust Value Line Dividend Fund
FVD
$9.19B
| $424K | 0.03% |
9,505
+719
| +8% | +$32.1K |
|
561
Charles Schwab
SCHW
$167B
| $423K | 0.03% |
5,401
-22
| -0.4% | -$1.72K |
|
562
Conagra Brands
CAG
$9.31B
| $422K | 0.03% |
15,819
+285
| +2% | +$7.6K |
|
563
SoFi Technologies
SOFI
$31.1B
| $421K | 0.03% |
36,225
-11,400
| -24% | -$133K |
|
564
Invesco Semiconductors ETF
PSI
$906M
| $421K | 0.03% |
8,888
+63
| +0.7% | +$2.99K |
|
565
Fidelity Total Bond ETF
FBND
$20.7B
| $419K | 0.03% |
9,182
+282
| +3% | +$12.9K |
|
566
Ciena
CIEN
$18.7B
| $419K | 0.03% |
6,926
+851
| +14% | +$51.4K |
|
567
Constellation Brands
STZ
$25.2B
| $417K | 0.03% |
2,273
+1,103
| +94% | +$202K |
|
568
Norfolk Southern
NSC
$61.1B
| $416K | 0.03% |
1,758
-226
| -11% | -$53.5K |
|
|
PDO
569
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $414K | 0.03% |
29,860
-2,413
| -7% | -$33.5K |
|
570
US Bancorp
USB
$76.6B
| $414K | 0.03% |
9,794
+232
| +2% | +$9.8K |
|
571
Coinbase
COIN
$83.2B
| $413K | 0.03% |
2,396
+569
| +31% | +$98K |
|
572
EA Series Trust Strive Small-Cap ETF
STXK
$64.3M
| $410K | 0.03% |
14,296
-233
| -2% | -$6.69K |
|
573
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $410K | 0.03% |
768
+1
| +0.1% | +$533 |
|
574
SPDR S&P International Dividend ETF
DWX
$495M
| $409K | 0.03% |
10,674
+282
| +3% | +$10.8K |
|
575
M&T Bank
MTB
$30.9B
| $409K | 0.03% |
2,288
-351
| -13% | -$62.7K |
|