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 | |
|---|---|---|---|---|---|---|
1126
United States Gasoline Fund
UGA
$78.2M
| – | – |
-4,836
| Closed | -$311K |
|
1127
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-2,841
| Closed | -$210K |
|
1128
VF Corp
VFC
$5.81B
| – | – |
-10,922
| Closed | -$170K |
|
1129
GeneDx Holdings
WGS
$3.75B
| – | – |
-4,874
| Closed | -$432K |
|
1130
Wolfspeed
WOLF
$208M
| – | – |
-112,519
| Closed | -$344K |
|
1131
Zillow
Z
$20.1B
| – | – |
-4,527
| Closed | -$310K |
|
|
ZH
1132
Zhihu
ZH
$427M
| – | – |
-76,500
| Closed | -$327K |
|
|
EATV
1133
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| – | – |
-17,771
| Closed | -$273K |
|
|
CHGX
1134
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-265,028
| Closed | -$9.76M |
|