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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$12.3B
| $233K | 0.01% |
1,286
+3
| +0.2% | +$543 |
|
827
iShares Short Treasury Bond ETF
SHV
$20.7B
| $233K | 0.01% |
2,107
-84
| -4% | -$9.28K |
|
828
Labcorp
LH
$22.9B
| $232K | 0.01% |
998
| – | – |
|
829
H&R Block
HRB
$6.83B
| $232K | 0.01% |
4,219
+22
| +0.5% | +$1.21K |
|
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $231K | 0.01% |
1,042
+72
| +7% | +$16K |
|
831
e.l.f. Beauty
ELF
$7.68B
| $230K | 0.01% |
3,668
-1,179
| -24% | -$74K |
|
832
AllianceBernstein
AB
$4.22B
| $228K | 0.01% |
+5,958
| New | +$228K |
|
833
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
| $226K | 0.01% |
7,090
| – | – |
|
834
Aurinia Pharmaceuticals
AUPH
$1.63B
| $226K | 0.01% |
28,100
+1,250
| +5% | +$10.1K |
|
835
American International
AIG
$43.4B
| $225K | 0.01% |
2,586
-483
| -16% | -$42K |
|
836
Jacobs Solutions
J
$17.6B
| $225K | 0.01% |
1,877
+5
| +0.3% | +$598 |
|
837
Invesco Building & Construction ETF
PKB
$333M
| $224K | 0.01% |
3,330
+132
| +4% | +$8.89K |
|
838
VanEck High Yield Muni ETF
HYD
$3.38B
| $224K | 0.01% |
4,380
-190
| -4% | -$9.72K |
|
839
Dick's Sporting Goods
DKS
$20.3B
| $224K | 0.01% |
1,111
+133
| +14% | +$26.8K |
|
840
Northfield Bancorp
NFBK
$487M
| $224K | 0.01% |
20,501
+1
| +0% | +$11 |
|
841
Sherwin-Williams
SHW
$90.7B
| $223K | 0.01% |
638
-435
| -41% | -$152K |
|
842
Loews
L
$20B
| $222K | 0.01% |
2,416
-30
| -1% | -$2.76K |
|
843
Albemarle
ALB
$8.73B
| $222K | 0.01% |
3,076
+672
| +28% | +$48.4K |
|
844
LPL Financial
LPLA
$27.5B
| $219K | 0.01% |
670
-23
| -3% | -$7.53K |
|
845
Haleon
HLN
$44.1B
| $219K | 0.01% |
21,300
-889
| -4% | -$9.15K |
|
846
Marathon Digital Holdings
MARA
$5.9B
| $217K | 0.01% |
18,849
+7,795
| +71% | +$89.6K |
|
847
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $216K | 0.01% |
4,448
+21
| +0.5% | +$1.02K |
|
848
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $216K | 0.01% |
18,263
+2,175
| +14% | +$25.8K |
|
849
The Mosaic Company
MOS
$10.6B
| $215K | 0.01% |
+7,970
| New | +$215K |
|
850
Huntington Bancshares
HBAN
$25.8B
| $215K | 0.01% |
14,340
+677
| +5% | +$10.2K |
|