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 | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.07M | 0.26% |
244,678
+85,697
| +54% | +$1.43M |
|
77
Walt Disney
DIS
$211B
| $3.99M | 0.26% |
40,398
-12,462
| -24% | -$1.23M |
|
78
NextEra Energy, Inc.
NEE
$144B
| $3.92M | 0.25% |
55,263
-1,759
| -3% | -$125K |
|
79
Altria Group
MO
$111B
| $3.88M | 0.25% |
64,694
+1,187
| +2% | +$71.2K |
|
80
Duke Energy
DUK
$93.6B
| $3.83M | 0.25% |
31,409
+155
| +0.5% | +$18.9K |
|
81
Ford
F
$45.7B
| $3.75M | 0.24% |
373,733
+153,955
| +70% | +$1.54M |
|
82
Blackstone
BX
$135B
| $3.74M | 0.24% |
26,728
+320
| +1% | +$44.7K |
|
83
Boeing
BA
$174B
| $3.64M | 0.23% |
21,354
+103
| +0.5% | +$17.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.61M | 0.23% |
17,468
-1,058
| -6% | -$218K |
|
85
Bristol-Myers Squibb
BMY
$96.1B
| $3.51M | 0.23% |
57,551
+3,999
| +7% | +$244K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.22% |
44,174
+5,186
| +13% | +$409K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.43M | 0.22% |
33,609
+3,003
| +10% | +$307K |
|
|
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $3.41M | 0.22% |
69,845
+19,926
| +40% | +$973K |
|
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $3.33M | 0.21% |
104,598
-3,757
| -3% | -$120K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.15M | 0.2% |
41,688
+2,345
| +6% | +$177K |
|
91
Qualcomm
QCOM
$171B
| $3.14M | 0.2% |
20,451
-472
| -2% | -$72.5K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.09M | 0.2% |
39,236
+3,825
| +11% | +$302K |
|
93
Uber
UBER
$199B
| $3.08M | 0.2% |
42,235
+2,510
| +6% | +$183K |
|
94
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.07M | 0.2% |
22,638
+7,712
| +52% | +$1.05M |
|
95
iShares Semiconductor ETF
SOXX
$13.8B
| $3.03M | 0.19% |
16,101
+124
| +0.8% | +$23.3K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.02M | 0.19% |
29,951
+3,288
| +12% | +$331K |
|
|
97
Fidelity National Financial
FNF
$16.3B
| $2.94M | 0.19% |
+45,207
| New | +$2.94M |
|
98
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.91M | 0.19% |
73,573
+3,179
| +5% | +$126K |
|
99
Corning
GLW
$62B
| $2.82M | 0.18% |
61,552
-12,337
| -17% | -$565K |
|
100
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.73M | 0.18% |
12,931
+1,764
| +16% | +$372K |
|