PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18B
| $291K | 0.02% |
9,902
+838
| +9% | +$24.6K |
|
752
Kimco Realty
KIM
$15.1B
| $290K | 0.02% |
13,792
-374
| -3% | -$7.86K |
|
753
TFI International
TFII
$7.7B
| $289K | 0.02% |
3,224
+7
| +0.2% | +$628 |
|
754
iShares Global Tech ETF
IXN
$5.89B
| $288K | 0.02% |
+3,122
| New | +$288K |
|
755
The Mosaic Company
MOS
$10.6B
| $286K | 0.02% |
7,852
-118
| -1% | -$4.31K |
|
756
AvalonBay Communities
AVB
$27.4B
| $284K | 0.02% |
1,395
+103
| +8% | +$21K |
|
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $284K | 0.02% |
3,544
| – | – |
|
758
Skyworks Solutions
SWKS
$10.9B
| $283K | 0.02% |
3,792
-1,711
| -31% | -$128K |
|
759
Stanley Black & Decker
SWK
$11.9B
| $282K | 0.02% |
4,169
+630
| +18% | +$42.7K |
|
760
OGE Energy
OGE
$8.85B
| $281K | 0.02% |
6,337
+30
| +0.5% | +$1.33K |
|
761
IonQ
IONQ
$13.1B
| $281K | 0.02% |
+6,543
| New | +$281K |
|
762
Constellation Brands
STZ
$25.2B
| $280K | 0.02% |
1,724
-549
| -24% | -$89.3K |
|
763
Ameren
AEE
$26.8B
| $280K | 0.02% |
2,919
+10
| +0.3% | +$961 |
|
764
Agilent Technologies
A
$35.2B
| $280K | 0.02% |
2,375
+142
| +6% | +$16.8K |
|
|
ETOR
765
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $278K | 0.02% |
+4,175
| New | +$278K |
|
|
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.02% |
24,164
-3,949
| -14% | -$45.3K |
|
767
Invesco KBW Bank ETF
KBWB
$4.93B
| $276K | 0.02% |
3,860
| – | – |
|
768
iShares MSCI Brazil ETF
EWZ
$5.5B
| $276K | 0.02% |
+9,572
| New | +$276K |
|
769
Best Buy
BBY
$16.1B
| $276K | 0.02% |
4,109
-3,218
| -44% | -$216K |
|
770
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $275K | 0.02% |
+10,445
| New | +$275K |
|
771
Ryan Specialty Holdings
RYAN
$6.53B
| $274K | 0.02% |
+4,028
| New | +$274K |
|
772
TE Connectivity
TEL
$62.2B
| $274K | 0.02% |
+1,622
| New | +$274K |
|
773
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $272K | 0.02% |
6,246
-92
| -1% | -$4.01K |
|
774
Healthpeak Properties
DOC
$12.5B
| $272K | 0.02% |
15,518
+5,235
| +51% | +$91.7K |
|
775
Labcorp
LH
$22.7B
| $271K | 0.02% |
1,032
+34
| +3% | +$8.92K |
|