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 | |
|---|---|---|---|---|---|---|
|
NCV
1101
Virtus Convertible & Income Fund
NCV
$342M
| – | – |
-5,079
| Closed | -$70.5K |
|
1102
Vitamin Cottage Natural Grocers
NGVC
$839M
| – | – |
-5,638
| Closed | -$224K |
|
|
NOVA
1103
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,345
| Closed | -$62.9K |
|
1104
Invesco Preferred ETF
PGX
$3.96B
| – | – |
-16,824
| Closed | -$194K |
|
1105
Protalix BioTherapeutics
PLX
$136M
| – | – |
-20,730
| Closed | -$39K |
|
1106
PPG Industries
PPG
$24.5B
| – | – |
-1,927
| Closed | -$230K |
|
1107
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| – | – |
-4,994
| Closed | -$238K |
|
1108
SPDR ICE Preferred Securities ETF
PSK
$830M
| – | – |
-13,830
| Closed | -$456K |
|