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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.85B
| $170K | 0.01% |
+10,922
| New | +$170K |
|
|
SVC
902
Service Properties Trust
SVC
$469M
| $165K | 0.01% |
63,150
+18,000
| +40% | +$47K |
|
903
Vodafone
VOD
$28B
| $165K | 0.01% |
17,574
-330
| -2% | -$3.09K |
|
904
Barings BDC
BBDC
$994M
| $161K | 0.01% |
16,831
+4,563
| +37% | +$43.5K |
|
905
Macy's
M
$4.56B
| $156K | 0.01% |
+12,383
| New | +$156K |
|
906
Comstock
LODE
$123M
| $155K | 0.01% |
63,388
+61,399
| +3,087% | +$150K |
|
907
Cleveland-Cliffs
CLF
$5.62B
| $154K | 0.01% |
18,735
+1,250
| +7% | +$10.3K |
|
908
Amcor
AMCR
$19B
| $153K | 0.01% |
+15,814
| New | +$153K |
|
909
Lindblad Expeditions
LIND
$717M
| $151K | 0.01% |
16,300
| – | – |
|
|
EFT
910
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $150K | 0.01% |
11,930
+68
| +0.6% | +$853 |
|
|
MHF
911
Western Asset Municipal High Income Fund
MHF
$160M
| $148K | 0.01% |
20,000
| – | – |
|
|
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.44B
| $148K | 0.01% |
+11,737
| New | +$148K |
|
913
Viatris
VTRS
$11.9B
| $143K | 0.01% |
16,374
-3,081
| -16% | -$26.8K |
|
914
CKX Lands
CKX
$22.8M
| $142K | 0.01% |
11,957
| – | – |
|
915
MasterBrand
MBC
$1.62B
| $142K | 0.01% |
10,846
-590
| -5% | -$7.71K |
|
916
QuantumScape
QS
$4.73B
| $141K | 0.01% |
33,966
-3,530
| -9% | -$14.7K |
|
|
PBT
917
Permian Basin Royalty Trust
PBT
$853M
| $139K | 0.01% |
14,070
| – | – |
|
|
NHS
918
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $138K | 0.01% |
18,000
-8,200
| -31% | -$62.6K |
|
|
WEA
919
Western Asset Premier Bond Fund
WEA
$132M
| $135K | 0.01% |
12,006
-948
| -7% | -$10.6K |
|
920
Aquestive Therapeutics
AQST
$590M
| $133K | 0.01% |
45,701
-2,999
| -6% | -$8.7K |
|
|
NCZ
921
Virtus Convertible & Income Fund II
NCZ
$263M
| $118K | 0.01% |
10,239
-271
| -3% | -$3.13K |
|
922
Valley National Bancorp
VLY
$5.99B
| $117K | 0.01% |
13,117
-2,013
| -13% | -$17.9K |
|
923
Pitney Bowes
PBI
$1.96B
| $117K | 0.01% |
12,884
+1,644
| +15% | +$14.9K |
|
|
BTX
924
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $116K | 0.01% |
18,549
+1,232
| +7% | +$7.71K |
|
925
Amplify High Income ETF
YYY
$611M
| $115K | 0.01% |
+10,102
| New | +$115K |
|