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 | |
|---|---|---|---|---|---|---|
576
American Realty Investors
ARL
$263M
| $408K | 0.03% |
37,300
+10,300
| +38% | +$113K |
|
577
TransDigm Group
TDG
$72.5B
| $408K | 0.03% |
295
+11
| +4% | +$15.2K |
|
578
Yum China
YUMC
$16.5B
| $407K | 0.03% |
7,819
-150
| -2% | -$7.81K |
|
579
Pricesmart
PSMT
$3.41B
| $406K | 0.03% |
4,621
-101
| -2% | -$8.87K |
|
580
Marvell Technology
MRVL
$57.4B
| $405K | 0.03% |
6,583
+2,210
| +51% | +$136K |
|
581
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $404K | 0.03% |
+12,150
| New | +$404K |
|
582
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $404K | 0.03% |
15,402
+104
| +0.7% | +$2.73K |
|
583
BlackRock Flexible Income ETF
BINC
$11.7B
| $403K | 0.03% |
7,699
-241
| -3% | -$12.6K |
|
584
Super Micro Computer
SMCI
$26.1B
| $399K | 0.03% |
11,655
-6,368
| -35% | -$218K |
|
585
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $399K | 0.03% |
+17,035
| New | +$399K |
|
586
Schwab U.S Small- Cap ETF
SCHA
$19B
| $398K | 0.03% |
17,001
-199
| -1% | -$4.66K |
|
587
Veralto
VLTO
$26.3B
| $396K | 0.03% |
4,061
-215
| -5% | -$21K |
|
588
Chewy
CHWY
$14.9B
| $396K | 0.03% |
12,166
-268
| -2% | -$8.71K |
|
589
Atmos Energy
ATO
$26.3B
| $392K | 0.03% |
2,534
| – | – |
|
|
THQ
590
abrdn Healthcare Opportunities Fund
THQ
$702M
| $391K | 0.03% |
18,967
-841
| -4% | -$17.4K |
|
591
NIO
NIO
$13.6B
| $391K | 0.03% |
102,594
-50
| -0% | -$190 |
|
592
Lamb Weston
LW
$7.79B
| $391K | 0.03% |
7,327
-968
| -12% | -$51.6K |
|
593
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $390K | 0.03% |
31,879
+65
| +0.2% | +$795 |
|
594
Li Auto
LI
$24.7B
| $390K | 0.03% |
+15,465
| New | +$390K |
|
595
GSK
GSK
$83.5B
| $389K | 0.02% |
10,035
-411
| -4% | -$15.9K |
|
596
Quad
QUAD
$327M
| $388K | 0.02% |
71,243
-4,810
| -6% | -$26.2K |
|
597
Credit Acceptance
CACC
$5.8B
| $387K | 0.02% |
750
| – | – |
|
598
Sunoco
SUN
$6.9B
| $387K | 0.02% |
6,658
+13
| +0.2% | +$755 |
|
599
Old Dominion Freight Line
ODFL
$30.7B
| $386K | 0.02% |
2,331
+421
| +22% | +$69.7K |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $385K | 0.02% |
1,555
+413
| +36% | +$102K |
|