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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $3.25M | 0.19% |
20,428
-23
| -0.1% | -$3.66K |
|
102
RTX Corp
RTX
$211B
| $3.15M | 0.18% |
21,589
+1,104
| +5% | +$161K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.12M | 0.18% |
30,975
-2,634
| -8% | -$265K |
|
104
Axon Enterprise
AXON
$56.3B
| $3.11M | 0.18% |
3,760
+147
| +4% | +$122K |
|
105
Corning
GLW
$59B
| $3.11M | 0.18% |
59,163
-2,389
| -4% | -$126K |
|
106
Starbucks
SBUX
$98.6B
| $3.04M | 0.18% |
33,139
+15,170
| +84% | +$1.39M |
|
107
InterDigital
IDCC
$7.28B
| $3.01M | 0.18% |
13,446
+416
| +3% | +$93.3K |
|
108
Goldman Sachs
GS
$219B
| $3.01M | 0.18% |
4,250
+192
| +5% | +$136K |
|
109
CrowdStrike
CRWD
$103B
| $2.99M | 0.18% |
5,873
+311
| +6% | +$158K |
|
|
OKLO
110
Oklo
OKLO
$10.7B
| $2.98M | 0.18% |
53,313
+12,220
| +30% | +$684K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.92M | 0.17% |
21,548
-1,090
| -5% | -$148K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.17% |
56,932
+4,666
| +9% | +$236K |
|
113
Vanguard Value ETF
VTV
$142B
| $2.88M | 0.17% |
16,288
+2,351
| +17% | +$416K |
|
114
Deere & Co
DE
$126B
| $2.84M | 0.17% |
5,576
+177
| +3% | +$90K |
|
115
Lockheed Martin
LMT
$105B
| $2.82M | 0.17% |
6,094
+648
| +12% | +$300K |
|
116
TSMC
TSM
$1.19T
| $2.82M | 0.17% |
12,460
-302
| -2% | -$68.4K |
|
117
ProShares Nasdaq-100 High Income ETF
IQQQ
$226M
| $2.81M | 0.16% |
68,630
+7,887
| +13% | +$323K |
|
118
Virtus Reaves Utilities ETF
UTES
$778M
| $2.76M | 0.16% |
36,489
-366
| -1% | -$27.7K |
|
119
Intel
INTC
$105B
| $2.73M | 0.16% |
121,682
+2,749
| +2% | +$61.6K |
|
120
Honeywell
HON
$136B
| $2.71M | 0.16% |
11,618
-103
| -0.9% | -$24K |
|
121
NEOS Nasdaq 100 High Income ETF
QQQI
$4.22B
| $2.69M | 0.16% |
51,694
+24,851
| +93% | +$1.29M |
|
122
Automatic Data Processing
ADP
$121B
| $2.62M | 0.15% |
8,503
+139
| +2% | +$42.9K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.61M | 0.15% |
33,707
+1,009
| +3% | +$78K |
|
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $2.58M | 0.15% |
260,163
+2,564
| +1% | +$25.4K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.15% |
55,538
-2,013
| -3% | -$93.2K |
|