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 | |
|---|---|---|---|---|---|---|
601
AllianceBernstein
AB
$4.19B
| $405K | 0.02% |
9,923
+3,965
| +67% | +$162K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$1.53B
| $405K | 0.02% |
41,794
-8,970
| -18% | -$86.8K |
|
603
Applied Digital
APLD
$4.29B
| $402K | 0.02% |
39,880
+25,850
| +184% | +$260K |
|
604
Simon Property Group
SPG
$58.5B
| $401K | 0.02% |
2,494
-488
| -16% | -$78.4K |
|
605
Fidelity National Information Services
FIS
$34.9B
| $401K | 0.02% |
4,923
+90
| +2% | +$7.33K |
|
606
ARK Web x.0 ETF
ARKW
$2.41B
| $399K | 0.02% |
2,701
-89
| -3% | -$13.1K |
|
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $398K | 0.02% |
18,255
-2,932
| -14% | -$63.9K |
|
608
Hull Tactical US ETF
HTUS
$130M
| $395K | 0.02% |
9,894
-321
| -3% | -$12.8K |
|
|
PHK
609
PIMCO High Income Fund
PHK
$854M
| $395K | 0.02% |
82,244
+17,219
| +26% | +$82.7K |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $393K | 0.02% |
2,834
+156
| +6% | +$21.6K |
|
611
Invesco DB Agriculture Fund
DBA
$807M
| $392K | 0.02% |
15,008
+525
| +4% | +$13.7K |
|
612
Wabtec
WAB
$32.5B
| $388K | 0.02% |
1,853
+40
| +2% | +$8.37K |
|
613
GSK
GSK
$81.6B
| $386K | 0.02% |
10,051
+16
| +0.2% | +$614 |
|
|
SERV
614
Serve Robotics
SERV
$678M
| $385K | 0.02% |
33,691
-2,807
| -8% | -$32.1K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.29B
| $385K | 0.02% |
36,344
-806
| -2% | -$8.54K |
|
616
T-Mobile US
TMUS
$269B
| $384K | 0.02% |
1,613
+176
| +12% | +$41.9K |
|
617
Invesco NASDAQ Internet ETF
PNQI
$808M
| $384K | 0.02% |
7,349
-275
| -4% | -$14.4K |
|
618
Air Products & Chemicals
APD
$63.6B
| $384K | 0.02% |
1,360
+239
| +21% | +$67.4K |
|
619
Marsh & McLennan
MMC
$98B
| $383K | 0.02% |
1,754
-604
| -26% | -$132K |
|
620
Credit Acceptance
CACC
$5.8B
| $382K | 0.02% |
750
| – | – |
|
621
Kenvue
KVUE
$35B
| $382K | 0.02% |
18,238
+5,149
| +39% | +$108K |
|
622
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $381K | 0.02% |
31,993
+114
| +0.4% | +$1.36K |
|
623
Texas Pacific Land
TPL
$21.3B
| $381K | 0.02% |
360
+7
| +2% | +$7.4K |
|
624
Avantis International Equity ETF
AVDE
$8.93B
| $380K | 0.02% |
5,133
+60
| +1% | +$4.44K |
|
625
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $380K | 0.02% |
10,611
+182
| +2% | +$6.51K |
|