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 | |
|---|---|---|---|---|---|---|
576
Liberty All-Star Equity Fund
USA
$1.94B
| $437K | 0.03% |
64,239
-10,228
| -14% | -$69.7K |
|
577
Newmont
NEM
$83.2B
| $437K | 0.03% |
7,495
-1,745
| -19% | -$102K |
|
578
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $436K | 0.03% |
+13,376
| New | +$436K |
|
579
Sarepta Therapeutics
SRPT
$1.84B
| $435K | 0.03% |
25,433
-1,000
| -4% | -$17.1K |
|
580
Oaktree Specialty Lending
OCSL
$1.23B
| $434K | 0.03% |
31,767
+626
| +2% | +$8.55K |
|
581
BlackRock Flexible Income ETF
BINC
$11.6B
| $432K | 0.03% |
8,182
+483
| +6% | +$25.5K |
|
582
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $432K | 0.03% |
14,233
-63
| -0.4% | -$1.91K |
|
583
OneMain Financial
OMF
$7.27B
| $428K | 0.03% |
7,506
+1,991
| +36% | +$113K |
|
584
Bank of New York Mellon
BK
$73.4B
| $427K | 0.03% |
4,691
+213
| +5% | +$19.4K |
|
585
First Trust Value Line Dividend Fund
FVD
$9.12B
| $426K | 0.03% |
9,526
+21
| +0.2% | +$939 |
|
586
C3.ai
AI
$2.16B
| $425K | 0.02% |
17,310
-8,335
| -33% | -$205K |
|
|
TGEN
587
Tecogen Inc.
TGEN
$196M
| $425K | 0.02% |
+62,523
| New | +$425K |
|
588
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $425K | 0.02% |
3,353
-1,045
| -24% | -$132K |
|
589
Infosys
INFY
$69.6B
| $425K | 0.02% |
22,935
-1,107
| -5% | -$20.5K |
|
|
EAD
590
Allspring Income Opportunities Fund
EAD
$421M
| $418K | 0.02% |
59,219
+15,885
| +37% | +$112K |
|
591
Invesco PHLX Semiconductor ETF
SOXQ
$522M
| $417K | 0.02% |
9,562
-180
| -2% | -$7.86K |
|
592
L3Harris
LHX
$51.2B
| $417K | 0.02% |
1,664
+328
| +25% | +$82.3K |
|
593
Archer Daniels Midland
ADM
$29.9B
| $417K | 0.02% |
7,896
+1,392
| +21% | +$73.5K |
|
594
Plug Power
PLUG
$1.66B
| $415K | 0.02% |
278,776
-87,110
| -24% | -$130K |
|
595
Sun Life Financial
SLF
$32.9B
| $415K | 0.02% |
6,245
+124
| +2% | +$8.24K |
|
596
Duolingo
DUOL
$12.4B
| $415K | 0.02% |
1,012
+10
| +1% | +$4.1K |
|
597
Carlyle Group
CG
$23.2B
| $411K | 0.02% |
7,996
-63
| -0.8% | -$3.24K |
|
598
Analog Devices
ADI
$122B
| $411K | 0.02% |
1,726
-623
| -27% | -$148K |
|
599
Edison International
EIX
$20.5B
| $410K | 0.02% |
7,953
+351
| +5% | +$18.1K |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $409K | 0.02% |
723
-45
| -6% | -$25.5K |
|