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 | |
|---|---|---|---|---|---|---|
701
Zillow
ZG
$20.8B
| $304K | 0.02% |
4,543
| – | – |
|
702
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $302K | 0.02% |
8,823
-560
| -6% | -$19.2K |
|
703
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $302K | 0.02% |
+5,973
| New | +$302K |
|
704
Kimco Realty
KIM
$15.2B
| $301K | 0.02% |
14,166
-1,956
| -12% | -$41.5K |
|
705
Regions Financial
RF
$24.1B
| $301K | 0.02% |
13,843
+100
| +0.7% | +$2.17K |
|
706
Inspire International ETF
WWJD
$389M
| $301K | 0.02% |
+9,783
| New | +$301K |
|
707
Cintas
CTAS
$82.4B
| $301K | 0.02% |
1,463
+24
| +2% | +$4.93K |
|
708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $300K | 0.02% |
4,141
-952
| -19% | -$69K |
|
709
JPMorgan Municipal ETF
JMUB
$3.58B
| $300K | 0.02% |
6,000
| – | – |
|
710
STAG Industrial
STAG
$6.8B
| $300K | 0.02% |
8,302
+429
| +5% | +$15.5K |
|
711
First Trust Global Wind Energy ETF
FAN
$182M
| $300K | 0.02% |
19,970
-5,284
| -21% | -$79.3K |
|
|
712
Aldeyra Therapeutics
ALDX
$334M
| $298K | 0.02% |
51,750
-295,997
| -85% | -$1.7M |
|
713
Evergy
EVRG
$16.6B
| $297K | 0.02% |
4,314
+17
| +0.4% | +$1.17K |
|
714
Zoetis
ZTS
$66.7B
| $297K | 0.02% |
1,806
-1,459
| -45% | -$240K |
|
|
EAD
715
Allspring Income Opportunities Fund
EAD
$420M
| $296K | 0.02% |
43,334
-1,083
| -2% | -$7.41K |
|
716
Pinterest
PINS
$23.8B
| $296K | 0.02% |
9,554
-735
| -7% | -$22.8K |
|
717
Schwab International Equity ETF
SCHF
$51.5B
| $296K | 0.02% |
14,970
+1,604
| +12% | +$31.7K |
|
718
Capital One
COF
$143B
| $295K | 0.02% |
1,644
+252
| +18% | +$45.2K |
|
719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $293K | 0.02% |
2,836
-153
| -5% | -$15.8K |
|
720
Ameren
AEE
$27.1B
| $292K | 0.02% |
2,909
+83
| +3% | +$8.33K |
|
721
OGE Energy
OGE
$8.9B
| $290K | 0.02% |
6,307
-205
| -3% | -$9.42K |
|
722
Metropolitan Bank Holding Corp
MCB
$823M
| $289K | 0.02% |
5,168
| – | – |
|
723
Tecnoglass
TGLS
$3.46B
| $289K | 0.02% |
4,043
-265
| -6% | -$19K |
|
|
HTD
724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $288K | 0.02% |
12,053
+6
| +0% | +$144 |
|
725
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $288K | 0.02% |
6,644
+798
| +14% | +$34.6K |
|