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 | |
|---|---|---|---|---|---|---|
926
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $113K | 0.01% |
11,703
+47
| +0.4% | +$455 |
|
927
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $112K | 0.01% |
10,700
| – | – |
|
928
B&G Foods
BGS
$368M
| $112K | 0.01% |
16,254
+69
| +0.4% | +$474 |
|
929
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $111K | 0.01% |
11,165
+34
| +0.3% | +$338 |
|
930
BGC Group
BGC
$4.76B
| $103K | 0.01% |
11,220
+16
| +0.1% | +$147 |
|
931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $103K | 0.01% |
12,919
+789
| +7% | +$6.28K |
|
|
SELF
932
Global Self Storage
SELF
$58.3M
| $103K | 0.01% |
+20,355
| New | +$103K |
|
933
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $102K | 0.01% |
+10,750
| New | +$102K |
|
934
New Concept Energy
GBR
$5.49M
| $101K | 0.01% |
130,809
-24,000
| -16% | -$18.5K |
|
935
Newell Brands
NWL
$2.54B
| $97.5K | 0.01% |
15,727
-85
| -0.5% | -$527 |
|
|
PHX
936
DELISTED
PHX Minerals
PHX
| $96.8K | 0.01% |
24,499
+239
| +1% | +$944 |
|
937
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $95.2K | 0.01% |
158,286
+48,000
| +44% | +$28.9K |
|
|
LAC
938
Lithium Americas
LAC
$677M
| $93.8K | 0.01% |
34,616
-20,685
| -37% | -$56.1K |
|
939
ASP Isotopes
ASPI
$769M
| $93.8K | 0.01% |
+20,000
| New | +$93.8K |
|
|
PNF
940
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $92.4K | 0.01% |
12,333
| – | – |
|
|
HIX
941
Western Asset High Income Fund II
HIX
$392M
| $92.2K | 0.01% |
22,066
-12,275
| -36% | -$51.3K |
|
942
Rocket Pharmaceuticals
RCKT
$343M
| $89.4K | 0.01% |
+13,400
| New | +$89.4K |
|
943
Lumen
LUMN
$6.3B
| $88.8K | 0.01% |
22,644
-290
| -1% | -$1.14K |
|
|
AHT
944
Ashford Hospitality Trust
AHT
$38M
| $87.8K | 0.01% |
12,252
-31,056
| -72% | -$223K |
|
|
FT
945
Franklin Universal Trust
FT
$200M
| $87.8K | 0.01% |
11,658
+191
| +2% | +$1.44K |
|
946
Altimmune
ALT
$324M
| $87.5K | 0.01% |
17,500
+4,200
| +32% | +$21K |
|
947
GrafTech
EAF
$199M
| $87.4K | 0.01% |
+10,000
| New | +$87.4K |
|
948
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $87.1K | 0.01% |
+10,964
| New | +$87.1K |
|
949
Tilray
TLRY
$1.2B
| $86K | 0.01% |
130,723
-19,900
| -13% | -$13.1K |
|
|
MREO
950
Mereo BioPharma
MREO
$283M
| $84.2K | 0.01% |
37,433
-2,000
| -5% | -$4.5K |
|