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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.49B
| $385K | 0.02% |
11,636
+6
| +0.1% | +$198 |
|
602
T-Mobile US
TMUS
$272B
| $383K | 0.02% |
1,437
+92
| +7% | +$24.5K |
|
603
Badger Meter
BMI
$5.34B
| $383K | 0.02% |
2,013
-246
| -11% | -$46.8K |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $382K | 0.02% |
1,935
+140
| +8% | +$27.7K |
|
605
Invesco DB Agriculture Fund
DBA
$811M
| $381K | 0.02% |
14,483
-2,000
| -12% | -$52.7K |
|
606
Campbell Soup
CPB
$10.1B
| $377K | 0.02% |
9,442
+2,480
| +36% | +$99K |
|
607
Spotify
SPOT
$142B
| $377K | 0.02% |
685
+2
| +0.3% | +$1.1K |
|
608
Cornerstone Strategic Value Fund
CLM
$2.33B
| $376K | 0.02% |
51,446
-345
| -0.7% | -$2.52K |
|
609
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $376K | 0.02% |
11,605
+1,100
| +10% | +$35.6K |
|
610
Bank of New York Mellon
BK
$74.5B
| $376K | 0.02% |
4,478
-898
| -17% | -$75.3K |
|
611
New Mountain Finance
NMFC
$1.12B
| $374K | 0.02% |
33,869
-1,421
| -4% | -$15.7K |
|
612
Hull Tactical US ETF
HTUS
$131M
| $372K | 0.02% |
10,215
+3,375
| +49% | +$123K |
|
613
Diamondback Energy
FANG
$40.1B
| $372K | 0.02% |
2,328
+303
| +15% | +$48.4K |
|
614
Ferguson
FERG
$45.3B
| $370K | 0.02% |
2,309
-379
| -14% | -$60.7K |
|
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $365K | 0.02% |
4,923
| – | – |
|
616
Bank of America Series L
BAC.PRL
$3.95B
| $362K | 0.02% |
293
| – | – |
|
617
Fidelity National Information Services
FIS
$35.4B
| $361K | 0.02% |
4,833
+835
| +21% | +$62.4K |
|
618
Hartford Financial Services
HIG
$37.5B
| $359K | 0.02% |
2,905
+47
| +2% | +$5.82K |
|
619
Nasdaq
NDAQ
$55B
| $357K | 0.02% |
4,704
+852
| +22% | +$64.6K |
|
620
Skyworks Solutions
SWKS
$11.1B
| $356K | 0.02% |
5,503
-692
| -11% | -$44.7K |
|
621
CRISPR Therapeutics
CRSP
$5.08B
| $354K | 0.02% |
10,409
-194
| -2% | -$6.6K |
|
622
SentinelOne
S
$6.19B
| $353K | 0.02% |
19,417
-475
| -2% | -$8.64K |
|
623
Carlyle Group
CG
$24.4B
| $351K | 0.02% |
8,059
-212
| -3% | -$9.24K |
|
624
Sun Life Financial
SLF
$33.5B
| $351K | 0.02% |
6,121
+38
| +0.6% | +$2.18K |
|
625
Twilio
TWLO
$15.7B
| $349K | 0.02% |
3,563
+545
| +18% | +$53.4K |
|