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 | |
|---|---|---|---|---|---|---|
1126
Perfect Corp
PERF
$196M
| – | – |
-18,000
| Closed | -$33.7K |
|
|
PHX
1127
DELISTED
PHX Minerals
PHX
| – | – |
-24,499
| Closed | -$96.8K |
|
1128
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,095
| Closed | -$209K |
|
1129
Spire Global
SPIR
$276M
| – | – |
-35,500
| Closed | -$287K |
|
1130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,836
| Closed | -$293K |
|
|
SVC
1131
Service Properties Trust
SVC
$481M
| – | – |
-63,150
| Closed | -$165K |
|
1132
Synchrony
SYF
$28.1B
| – | – |
-4,540
| Closed | -$240K |
|
1133
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| – | – |
-10,750
| Closed | -$102K |
|
1134
Twilio
TWLO
$16.7B
| – | – |
-3,563
| Closed | -$349K |
|