PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$26.9B
| $139K | 0.01% |
14,836
-2,661
| -15% | -$24.9K |
|
927
Valley National Bancorp
VLY
$6.01B
| $131K | 0.01% |
+14,430
| New | +$131K |
|
928
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $131K | 0.01% |
+12,195
| New | +$131K |
|
|
NOVA
929
DELISTED
Sunnova Energy
NOVA
| $130K | 0.01% |
+13,390
| New | +$130K |
|
930
electroCore
ECOR
$37.1M
| $130K | 0.01% |
18,002
| – | – |
|
931
BlackRock Municipal Income Trust
BFK
$430M
| $129K | 0.01% |
12,200
+72
| +0.6% | +$761 |
|
|
WEA
932
Western Asset Premier Bond Fund
WEA
$132M
| $123K | 0.01% |
10,925
-299
| -3% | -$3.37K |
|
933
Barings BDC
BBDC
$987M
| $123K | 0.01% |
12,537
+712
| +6% | +$6.98K |
|
934
Beam Global
BEEM
$44.7M
| $119K | 0.01% |
24,251
| – | – |
|
935
Pitney Bowes
PBI
$2.11B
| $118K | 0.01% |
16,495
-6,478
| -28% | -$46.2K |
|
936
QuantumScape
QS
$4.44B
| $117K | 0.01% |
20,415
+4,688
| +30% | +$27K |
|
937
BlackRock Municipal Income Trust II
BLE
$478M
| $116K | 0.01% |
10,269
| – | – |
|
938
Newell Brands
NWL
$2.68B
| $114K | 0.01% |
14,831
+902
| +6% | +$6.93K |
|
939
Rivian
RIVN
$17.2B
| $114K | 0.01% |
10,141
-7,094
| -41% | -$79.6K |
|
|
IMMP
940
Immutep
IMMP
$242M
| $113K | 0.01% |
51,000
| – | – |
|
941
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $108K | 0.01% |
11,150
+200
| +2% | +$1.95K |
|
|
BWG
942
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $104K | 0.01% |
11,746
+72
| +0.6% | +$636 |
|
943
BGC Group
BGC
$4.71B
| $103K | 0.01% |
11,188
+15
| +0.1% | +$138 |
|
|
PNF
944
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $102K | 0.01% |
+12,333
| New | +$102K |
|
|
RERE
945
ATRenew
RERE
$968M
| $95.1K | 0.01% |
+34,200
| New | +$95.1K |
|
946
Prospect Capital
PSEC
$1.34B
| $94.3K | 0.01% |
+17,634
| New | +$94.3K |
|
|
FT
947
Franklin Universal Trust
FT
$200M
| $92.7K | 0.01% |
12,258
-654
| -5% | -$4.94K |
|
|
YSG
948
Yatsen Holding
YSG
$881M
| $92.1K | 0.01% |
+27,000
| New | +$92.1K |
|
|
LAC
949
Lithium Americas
LAC
$698M
| $90.3K | 0.01% |
+33,461
| New | +$90.3K |
|
|
JMIA
950
Jumia Technologies
JMIA
$1.09B
| $84.4K | 0.01% |
15,800
-19,400
| -55% | -$104K |
|