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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$28.2B
| $2.73M | 0.17% |
12,897
-589
| -4% | -$125K |
|
102
RTX Corp
RTX
$206B
| $2.71M | 0.17% |
20,485
+1,419
| +7% | +$188K |
|
103
Intel
INTC
$114B
| $2.7M | 0.17% |
118,933
-13,002
| -10% | -$295K |
|
104
Omega Healthcare
OHI
$12.8B
| $2.69M | 0.17% |
70,762
+11,970
| +20% | +$456K |
|
105
InterDigital
IDCC
$7.74B
| $2.69M | 0.17% |
13,030
+275
| +2% | +$56.9K |
|
106
American Electric Power
AEP
$57.5B
| $2.69M | 0.17% |
24,632
-682
| -3% | -$74.5K |
|
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $2.65M | 0.17% |
257,599
+82,218
| +47% | +$847K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.65M | 0.17% |
52,266
+105
| +0.2% | +$5.32K |
|
109
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $2.64M | 0.17% |
55,195
+18,958
| +52% | +$908K |
|
110
Palo Alto Networks
PANW
$132B
| $2.59M | 0.17% |
15,178
-162
| -1% | -$27.6K |
|
111
Arbor Realty Trust
ABR
$2.31B
| $2.58M | 0.17% |
219,796
-5,721
| -3% | -$67.2K |
|
112
Vanguard Growth ETF
VUG
$188B
| $2.58M | 0.17% |
6,960
+231
| +3% | +$85.7K |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.58M | 0.17% |
26,298
+4,595
| +21% | +$450K |
|
|
114
Prospect Capital
PSEC
$1.33B
| $2.56M | 0.16% |
624,419
+606,733
| +3,431% | +$2.49M |
|
115
Automatic Data Processing
ADP
$121B
| $2.56M | 0.16% |
8,364
-430
| -5% | -$131K |
|
116
Deere & Co
DE
$130B
| $2.53M | 0.16% |
5,399
-428
| -7% | -$201K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.5M | 0.16% |
32,698
+132
| +0.4% | +$10.1K |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $2.5M | 0.16% |
12,539
-1,452
| -10% | -$290K |
|
119
Honeywell
HON
$136B
| $2.48M | 0.16% |
11,721
+701
| +6% | +$148K |
|
120
Southern Company
SO
$99.9B
| $2.47M | 0.16% |
26,890
-273
| -1% | -$25.1K |
|
121
Lockheed Martin
LMT
$107B
| $2.43M | 0.16% |
5,446
+100
| +2% | +$44.7K |
|
122
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.15% |
13,937
+1,065
| +8% | +$184K |
|
123
TJX Companies
TJX
$157B
| $2.41M | 0.15% |
19,765
-134
| -0.7% | -$16.3K |
|
124
John Wiley & Sons Class B
WLYB
$2.1B
| $2.39M | 0.15% |
53,477
| – | – |
|
125
Lowe's Companies
LOW
$153B
| $2.38M | 0.15% |
10,225
-23
| -0.2% | -$5.36K |
|