PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$9.76M |
| 2 |
InterGroup Corp
INTG
|
+$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.73M |
| 5 |
Prospect Capital
PSEC
|
+$1.94M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMMZ
926
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $197K | 0.01% |
14,000
+1,000
| +8% | +$14.1K |
|
927
Global X SuperDividend US ETF
DIV
$651M
| $197K | 0.01% |
11,189
-3,233
| -22% | -$56.8K |
|
928
Nokia
NOK
$24.6B
| $197K | 0.01% |
37,969
-1,271
| -3% | -$6.58K |
|
929
GrafTech
EAF
$224M
| $195K | 0.01% |
20,100
+10,100
| +101% | +$98.2K |
|
930
Eastern Bankshares
EBC
$3.43B
| $195K | 0.01% |
12,773
+216
| +2% | +$3.3K |
|
931
ASP Isotopes
ASPI
$773M
| $195K | 0.01% |
26,500
+6,500
| +33% | +$47.8K |
|
932
Mobileye
MBLY
$12.1B
| $192K | 0.01% |
10,661
-8,290
| -44% | -$149K |
|
933
Lindblad Expeditions
LIND
$759M
| $190K | 0.01% |
16,300
| – | – |
|
934
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $190K | 0.01% |
+10,656
| New | +$190K |
|
935
Rithm Capital
RITM
$6.62B
| $189K | 0.01% |
16,735
-11,603
| -41% | -$131K |
|
936
Trinity Capital
TRIN
$1.14B
| $185K | 0.01% |
13,129
-75
| -0.6% | -$1.06K |
|
|
BHR
937
Braemar Hotels & Resorts
BHR
$195M
| $182K | 0.01% |
74,255
+374
| +0.5% | +$916 |
|
|
EFC
938
Ellington Financial
EFC
$1.36B
| $180K | 0.01% |
13,840
-1,019
| -7% | -$13.2K |
|
|
PFL
939
PIMCO Income Strategy Fund
PFL
$383M
| $179K | 0.01% |
21,500
| – | – |
|
940
Vodafone
VOD
$28.6B
| $172K | 0.01% |
16,118
-1,456
| -8% | -$15.5K |
|
|
DSL
941
DoubleLine Income Solutions Fund
DSL
$1.44B
| $170K | 0.01% |
13,874
+2,137
| +18% | +$26.2K |
|
|
PKST
942
Peakstone Realty Trust
PKST
$487M
| $169K | 0.01% |
12,777
-2,480
| -16% | -$32.8K |
|
943
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
| $168K | 0.01% |
17,750
| – | – |
|
944
Macy's
M
$4.58B
| $168K | 0.01% |
14,400
+2,017
| +16% | +$23.5K |
|
945
Cleveland-Cliffs
CLF
$5.28B
| $166K | 0.01% |
21,855
+3,120
| +17% | +$23.7K |
|
|
TRON
946
Tron Inc. Common Stock
TRON
$793M
| $163K | 0.01% |
+21,000
| New | +$163K |
|
|
SELF
947
Global Self Storage
SELF
$57.9M
| $161K | 0.01% |
30,224
+9,869
| +48% | +$52.7K |
|
948
Apple Hospitality REIT
APLE
$3B
| $160K | 0.01% |
13,676
+460
| +3% | +$5.37K |
|
949
Barings BDC
BBDC
$993M
| $156K | 0.01% |
17,044
+213
| +1% | +$1.95K |
|
950
Aquestive Therapeutics
AQST
$595M
| $155K | 0.01% |
46,701
+1,000
| +2% | +$3.31K |
|