PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kinross Gold
KGC
$26.9B
| $146K | 0.01% |
17,497
-2,957
| -14% | -$24.6K |
|
|
EFC
852
Ellington Financial
EFC
$1.38B
| $141K | 0.01% |
+11,654
| New | +$141K |
|
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $140K | 0.01% |
11,993
-21,076
| -64% | -$246K |
|
854
Algonquin Power & Utilities
AQN
$4.35B
| $136K | 0.01% |
23,169
-40,202
| -63% | -$236K |
|
|
TRSG
855
Tungray Technologies
TRSG
$27.1M
| $135K | 0.01% |
+35,000
| New | +$135K |
|
856
Ardagh Metal Packaging
AMBP
$2.14B
| $134K | 0.01% |
39,542
-6,457
| -14% | -$22K |
|
857
B&G Foods
BGS
$374M
| $130K | 0.01% |
16,037
-3,968
| -20% | -$32.1K |
|
858
BlackRock Municipal Income Trust
BFK
$430M
| $124K | 0.01% |
+12,128
| New | +$124K |
|
859
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
| $123K | 0.01% |
12,250
-1,000
| -8% | -$10.1K |
|
860
Luminar Technologies
LAZR
$114M
| $122K | 0.01% |
5,460
+667
| +14% | +$14.9K |
|
861
Array Technologies
ARRY
$1.37B
| $119K | 0.01% |
11,561
-2,800
| -19% | -$28.7K |
|
|
WEA
862
Western Asset Premier Bond Fund
WEA
$132M
| $118K | 0.01% |
11,224
-161,532
| -94% | -$1.69M |
|
|
MMU
863
Western Asset Managed Municipals Fund
MMU
$551M
| $118K | 0.01% |
+11,370
| New | +$118K |
|
864
Pitney Bowes
PBI
$2.11B
| $117K | 0.01% |
22,973
+27
| +0.1% | +$137 |
|
|
BHR
865
Braemar Hotels & Resorts
BHR
$203M
| $116K | 0.01% |
45,580
-14,406
| -24% | -$36.7K |
|
866
electroCore
ECOR
$37.1M
| $116K | 0.01% |
18,002
+2
| +0% | +$13 |
|
867
Barings BDC
BBDC
$987M
| $115K | 0.01% |
11,825
+134
| +1% | +$1.3K |
|
868
Beam Global
BEEM
$44.7M
| $112K | 0.01% |
24,251
+1,200
| +5% | +$5.53K |
|
869
BlackRock Municipal Income Trust II
BLE
$478M
| $111K | 0.01% |
+10,269
| New | +$111K |
|
|
SERV
870
Serve Robotics
SERV
$616M
| $110K | 0.01% |
+56,408
| New | +$110K |
|
|
PKST
871
Peakstone Realty Trust
PKST
$500M
| $106K | 0.01% |
10,011
-495
| -5% | -$5.25K |
|
872
Telecom Argentina
TEO
$3.67B
| $104K | 0.01% |
+14,400
| New | +$104K |
|
873
Vodafone
VOD
$28.5B
| $103K | 0.01% |
11,649
+723
| +7% | +$6.41K |
|
|
IMMP
874
Immutep
IMMP
$242M
| $103K | 0.01% |
51,000
| – | – |
|
|
ZH
875
Zhihu
ZH
$428M
| $98.3K | 0.01% |
36,000
-59,001
| -62% | -$161K |
|