PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.02% |
1,470
-2,557
| -63% | -$466K |
|
702
Avantis International Equity ETF
AVDE
$8.78B
| $267K | 0.02% |
4,290
+97
| +2% | +$6.04K |
|
703
Atmos Energy
ATO
$26.7B
| $267K | 0.02% |
2,288
-2
| -0.1% | -$233 |
|
704
Sun Life Financial
SLF
$32.4B
| $266K | 0.02% |
5,430
+27
| +0.5% | +$1.32K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.39B
| $266K | 0.02% |
27,518
+5,621
| +26% | +$54.3K |
|
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $263K | 0.02% |
3,503
+3
| +0.1% | +$225 |
|
707
Tilray
TLRY
$1.31B
| $262K | 0.02% |
157,846
+28,647
| +22% | +$47.6K |
|
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $262K | 0.02% |
2,875
-3,142
| -52% | -$286K |
|
709
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.02% |
3,470
+252
| +8% | +$19K |
|
710
Hewlett Packard
HPE
$31B
| $261K | 0.02% |
12,310
+649
| +6% | +$13.7K |
|
711
Jacobs Solutions
J
$17.4B
| $260K | 0.02% |
2,252
-145
| -6% | -$16.8K |
|
712
Diamondback Energy
FANG
$40.2B
| $258K | 0.02% |
1,288
-140
| -10% | -$28K |
|
713
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $256K | 0.02% |
2,351
-102
| -4% | -$11.1K |
|
714
Coinbase
COIN
$76.8B
| $256K | 0.02% |
1,150
+322
| +39% | +$71.6K |
|
715
Celanese
CE
$5.34B
| $253K | 0.02% |
+1,876
| New | +$253K |
|
716
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $253K | 0.02% |
+2,593
| New | +$253K |
|
717
Evergy
EVRG
$16.5B
| $252K | 0.02% |
4,766
+978
| +26% | +$51.8K |
|
718
H&R Block
HRB
$6.85B
| $251K | 0.02% |
4,625
+21
| +0.5% | +$1.14K |
|
719
IDEX
IEX
$12.4B
| $251K | 0.02% |
1,246
+43
| +4% | +$8.65K |
|
720
Albemarle
ALB
$9.6B
| $251K | 0.02% |
2,624
+753
| +40% | +$71.9K |
|
721
Hartford Financial Services
HIG
$37B
| $251K | 0.02% |
2,493
+150
| +6% | +$15.1K |
|
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $250K | 0.02% |
4,301
-35,373
| -89% | -$2.06M |
|
723
Global Payments
GPN
$21.3B
| $250K | 0.02% |
2,590
-1,656
| -39% | -$160K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.02% |
8,734
-417
| -5% | -$12K |
|
|
DHF
725
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $250K | 0.02% |
103,810
+222
| +0.2% | +$535 |
|