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 | |
|---|---|---|---|---|---|---|
651
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $330K | 0.02% |
275
| – | – |
|
652
Rio Tinto
RIO
$102B
| $329K | 0.02% |
5,479
+1,285
| +31% | +$77.2K |
|
653
Wabtec
WAB
$32.9B
| $329K | 0.02% |
1,813
-37
| -2% | -$6.71K |
|
|
NIE
654
Virtus Equity & Convertible Income Fund
NIE
$704M
| $328K | 0.02% |
14,827
+48
| +0.3% | +$1.06K |
|
655
Kroger
KR
$44.4B
| $328K | 0.02% |
4,845
-372
| -7% | -$25.2K |
|
656
iShares US Transportation ETF
IYT
$611M
| $328K | 0.02% |
5,122
+103
| +2% | +$6.6K |
|
657
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $328K | 0.02% |
9,742
-886
| -8% | -$29.8K |
|
658
Novartis
NVS
$247B
| $328K | 0.02% |
2,938
-116
| -4% | -$12.9K |
|
|
ZH
659
Zhihu
ZH
$455M
| $327K | 0.02% |
+76,500
| New | +$327K |
|
660
Delta Air Lines
DAL
$39.5B
| $327K | 0.02% |
7,492
+346
| +5% | +$15.1K |
|
|
PEO
661
Adams Natural Resources Fund
PEO
$581M
| $327K | 0.02% |
+14,319
| New | +$327K |
|
662
Rithm Capital
RITM
$6.65B
| $324K | 0.02% |
28,338
-65,997
| -70% | -$756K |
|
|
PCQ
663
Pimco California Municipal Income Fund
PCQ
$164M
| $324K | 0.02% |
36,644
-5,983
| -14% | -$52.9K |
|
664
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $324K | 0.02% |
4,796
-1,113
| -19% | -$75.2K |
|
665
Solventum
SOLV
$12.8B
| $323K | 0.02% |
4,254
-230
| -5% | -$17.5K |
|
666
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $323K | 0.02% |
8,412
+912
| +12% | +$35K |
|
667
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $322K | 0.02% |
4,055
-293
| -7% | -$23.3K |
|
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $322K | 0.02% |
6,665
+1,309
| +24% | +$63.2K |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $322K | 0.02% |
7,691
+436
| +6% | +$18.2K |
|
670
Workday
WDAY
$60.5B
| $321K | 0.02% |
1,375
-785
| -36% | -$183K |
|
671
iShares Latin America 40 ETF
ILF
$1.81B
| $321K | 0.02% |
13,628
+2,634
| +24% | +$62K |
|
672
Spectrum Brands
SPB
$1.33B
| $319K | 0.02% |
4,464
+26
| +0.6% | +$1.86K |
|
|
AWF
673
AllianceBernstein Global High Income Fund
AWF
$967M
| $319K | 0.02% |
29,761
+328
| +1% | +$3.52K |
|
674
Lincoln National
LNC
$7.99B
| $319K | 0.02% |
8,887
+1,541
| +21% | +$55.3K |
|
675
Hyatt Hotels
H
$13.9B
| $318K | 0.02% |
2,599
-710
| -21% | -$87K |
|