PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
485
Reduced
384
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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $6.43M | 0.38% |
64,044
-56
| -0.1% | -$5.62K |
|
52
Pfizer
PFE
$141B
| $6.07M | 0.36% |
250,474
+14,016
| +6% | +$340K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.01M | 0.35% |
23,728
+6,260
| +36% | +$1.59M |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.98M | 0.35% |
222,499
+4,540
| +2% | +$122K |
|
55
GE Aerospace
GE
$293B
| $5.94M | 0.35% |
23,062
-3,418
| -13% | -$880K |
|
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $5.88M | 0.35% |
42,327
-935
| -2% | -$130K |
|
57
AbbVie
ABBV
$374B
| $5.82M | 0.34% |
31,374
+77
| +0.2% | +$14.3K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $5.81M | 0.34% |
33,503
+523
| +2% | +$90.6K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.72M | 0.34% |
42,932
-1,048
| -2% | -$140K |
|
60
ProShares S&P 500 High Income ETF
ISPY
$946M
| $5.71M | 0.33% |
134,584
+11,092
| +9% | +$471K |
|
|
ECC
61
Eagle Point Credit Co
ECC
$959M
| $5.67M | 0.33% |
740,183
+54,226
| +8% | +$415K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.53M | 0.32% |
27,019
+2,466
| +10% | +$505K |
|
63
Coca-Cola
KO
$297B
| $5.37M | 0.32% |
75,963
-2,540
| -3% | -$180K |
|
64
Philip Morris
PM
$254B
| $5.36M | 0.31% |
29,413
+360
| +1% | +$65.6K |
|
65
United Parcel Service
UPS
$72.3B
| $4.97M | 0.29% |
49,236
-123
| -0.2% | -$12.4K |
|
66
Walt Disney
DIS
$211B
| $4.97M | 0.29% |
40,047
-351
| -0.9% | -$43.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.87M | 0.29% |
49,091
-678
| -1% | -$67.3K |
|
68
Merck
MRK
$210B
| $4.83M | 0.28% |
61,005
-1,571
| -3% | -$124K |
|
69
Mastercard
MA
$536B
| $4.76M | 0.28% |
8,476
+404
| +5% | +$227K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.57M | 0.27% |
172,558
+12,691
| +8% | +$336K |
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.44M | 0.26% |
19,534
+16,908
| +644% | +$3.84M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.4M | 0.26% |
60,480
+359
| +0.6% | +$26.1K |
|
73
Boeing
BA
$176B
| $4.31M | 0.25% |
20,548
-806
| -4% | -$169K |
|
74
McDonald's
MCD
$226B
| $4.3M | 0.25% |
14,702
-65
| -0.4% | -$19K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.26M | 0.25% |
255,042
+10,364
| +4% | +$173K |
|