PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
485
Reduced
384
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $4.13M | 0.24% |
133,073
-1,404
| -1% | -$43.5K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.99M | 0.23% |
39,646
+9,695
| +32% | +$976K |
|
78
Energy Transfer Partners
ET
$60.3B
| $3.98M | 0.23% |
219,596
-2,548
| -1% | -$46.2K |
|
79
Blackstone
BX
$131B
| $3.98M | 0.23% |
26,582
-146
| -0.5% | -$21.8K |
|
80
ADMA Biologics
ADMA
$4.03B
| $3.92M | 0.23% |
215,490
-7,319
| -3% | -$133K |
|
81
Altria Group
MO
$112B
| $3.92M | 0.23% |
66,860
+2,166
| +3% | +$127K |
|
82
Uber
UBER
$194B
| $3.87M | 0.23% |
41,432
-803
| -2% | -$74.9K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.85M | 0.23% |
46,063
+4,375
| +10% | +$365K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.23% |
55,363
+100
| +0.2% | +$6.94K |
|
85
Vanguard Growth ETF
VUG
$185B
| $3.83M | 0.22% |
8,737
+1,777
| +26% | +$779K |
|
|
QQQH
86
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $3.75M | 0.22% |
71,636
+1,791
| +3% | +$93.8K |
|
87
Duke Energy
DUK
$94.5B
| $3.74M | 0.22% |
31,731
+322
| +1% | +$38K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.72M | 0.22% |
33,918
+7,620
| +29% | +$835K |
|
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $3.7M | 0.22% |
104,387
-211
| -0.2% | -$7.49K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $3.69M | 0.22% |
15,456
-645
| -4% | -$154K |
|
91
UnitedHealth
UNH
$279B
| $3.68M | 0.22% |
11,793
+3,127
| +36% | +$976K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.62M | 0.21% |
45,511
+1,337
| +3% | +$106K |
|
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.58M | 0.21% |
+50,181
| New | +$3.58M |
|
94
Palo Alto Networks
PANW
$128B
| $3.5M | 0.21% |
17,089
+1,911
| +13% | +$391K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.48M | 0.2% |
42,589
+3,353
| +9% | +$274K |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $3.47M | 0.2% |
12,443
-454
| -4% | -$127K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.39M | 0.2% |
62,322
+35,632
| +134% | +$1.94M |
|
98
GE Vernova
GEV
$157B
| $3.3M | 0.19% |
6,239
-1,012
| -14% | -$535K |
|
99
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $3.26M | 0.19% |
64,799
+9,604
| +17% | +$483K |
|
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.26M | 0.19% |
83,627
+10,054
| +14% | +$392K |
|