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 | |
|---|---|---|---|---|---|---|
676
California Water Service
CWT
$2.76B
| $318K | 0.02% |
6,563
-97
| -1% | -$4.7K |
|
|
PHK
677
PIMCO High Income Fund
PHK
$856M
| $318K | 0.02% |
65,025
+6,027
| +10% | +$29.5K |
|
678
XPO
XPO
$15.8B
| $318K | 0.02% |
2,954
-230
| -7% | -$24.7K |
|
679
Vanguard FTSE Europe ETF
VGK
$27.2B
| $317K | 0.02% |
+4,509
| New | +$317K |
|
680
Jefferies Financial Group
JEF
$13.9B
| $316K | 0.02% |
5,893
-185
| -3% | -$9.91K |
|
681
Kellanova
K
$27.7B
| $315K | 0.02% |
3,817
-93
| -2% | -$7.67K |
|
682
Quest Diagnostics
DGX
$20.5B
| $315K | 0.02% |
1,860
+20
| +1% | +$3.39K |
|
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $315K | 0.02% |
2,678
+37
| +1% | +$4.35K |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
28,113
-6,057
| -18% | -$67.7K |
|
685
Primoris Services
PRIM
$6.63B
| $314K | 0.02% |
5,468
-130
| -2% | -$7.46K |
|
686
Kenvue
KVUE
$36.2B
| $314K | 0.02% |
13,089
-336
| -3% | -$8.06K |
|
687
Pentair
PNR
$18.5B
| $313K | 0.02% |
3,582
-231
| -6% | -$20.2K |
|
688
Archer Daniels Midland
ADM
$29.5B
| $312K | 0.02% |
6,504
-1,544
| -19% | -$74.1K |
|
689
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $312K | 0.02% |
9,770
-799
| -8% | -$25.5K |
|
690
Duolingo
DUOL
$14.2B
| $311K | 0.02% |
+1,002
| New | +$311K |
|
691
United States Gasoline Fund
UGA
$76.6M
| $311K | 0.02% |
4,836
+817
| +20% | +$52.5K |
|
692
Nuveen Municipal Value Fund
NUV
$1.85B
| $311K | 0.02% |
35,416
-2,635
| -7% | -$23.1K |
|
693
Zillow
Z
$21.6B
| $310K | 0.02% |
+4,527
| New | +$310K |
|
694
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $309K | 0.02% |
4,740
+153
| +3% | +$9.98K |
|
695
Roku
ROKU
$14.2B
| $308K | 0.02% |
4,377
+16
| +0.4% | +$1.13K |
|
696
SiriusXM
SIRI
$8.02B
| $308K | 0.02% |
13,673
+388
| +3% | +$8.75K |
|
|
ETG
697
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $308K | 0.02% |
16,900
-5,460
| -24% | -$99.5K |
|
|
MPV
698
Barings Participation Investors
MPV
$211M
| $308K | 0.02% |
17,464
+466
| +3% | +$8.22K |
|
699
Ball Corp
BALL
$13.9B
| $307K | 0.02% |
+5,890
| New | +$307K |
|
|
RFMZ
700
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $306K | 0.02% |
22,795
+1,500
| +7% | +$20.1K |
|