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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.67M | 0.36% |
43,980
-4,117
| -9% | -$531K |
|
52
Coca-Cola
KO
$292B
| $5.62M | 0.36% |
78,503
-170
| -0.2% | -$12.2K |
|
53
Merck
MRK
$211B
| $5.62M | 0.36% |
62,576
-2,143
| -3% | -$192K |
|
54
Vanguard S&P 500 ETF
VOO
$732B
| $5.61M | 0.36% |
10,925
-100
| -0.9% | -$51.4K |
|
55
Broadcom
AVGO
$1.58T
| $5.58M | 0.36% |
33,350
+2,395
| +8% | +$401K |
|
|
ECC
56
Eagle Point Credit Co
ECC
$902M
| $5.56M | 0.36% |
685,957
+66,558
| +11% | +$539K |
|
57
Netflix
NFLX
$537B
| $5.48M | 0.35% |
5,873
-58
| -1% | -$54.1K |
|
58
United Parcel Service
UPS
$71.5B
| $5.43M | 0.35% |
49,359
+1,462
| +3% | +$161K |
|
59
GE Aerospace
GE
$293B
| $5.3M | 0.34% |
26,480
-841
| -3% | -$168K |
|
60
ProShares S&P 500 High Income ETF
ISPY
$954M
| $5.2M | 0.33% |
123,492
+25,124
| +26% | +$1.06M |
|
61
Oracle
ORCL
$678B
| $5.18M | 0.33% |
37,067
-1,412
| -4% | -$197K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.92M | 0.32% |
49,769
-546
| -1% | -$54K |
|
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $4.89M | 0.31% |
43,262
+528
| +1% | +$59.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.76M | 0.31% |
24,553
-1,513
| -6% | -$294K |
|
65
iShares US Technology ETF
IYW
$23.3B
| $4.63M | 0.3% |
32,980
-289
| -0.9% | -$40.6K |
|
66
McDonald's
MCD
$223B
| $4.61M | 0.3% |
14,767
-169
| -1% | -$52.8K |
|
67
Philip Morris
PM
$253B
| $4.61M | 0.3% |
29,053
-337
| -1% | -$53.5K |
|
68
Enterprise Products Partners
EPD
$68.3B
| $4.59M | 0.29% |
134,477
-2,481
| -2% | -$84.7K |
|
69
UnitedHealth
UNH
$315B
| $4.54M | 0.29% |
8,666
-1,829
| -17% | -$958K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.49M | 0.29% |
60,121
-1,090
| -2% | -$81.4K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.47M | 0.29% |
159,867
+12,802
| +9% | +$358K |
|
72
Mastercard
MA
$530B
| $4.42M | 0.28% |
8,072
-444
| -5% | -$243K |
|
73
ADMA Biologics
ADMA
$3.92B
| $4.42M | 0.28% |
222,809
+1,301
| +0.6% | +$25.8K |
|
74
InterGroup Corp
INTG
$39.6M
| $4.18M | 0.27% |
344,753
+804
| +0.2% | +$9.74K |
|
75
Energy Transfer Partners
ET
$58.9B
| $4.13M | 0.26% |
222,144
-23,544
| -10% | -$438K |
|