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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $2.38M | 0.15% |
7,645
-323
| -4% | -$101K |
|
|
127
Virtus Reaves Utilities ETF
UTES
$821M
| $2.38M | 0.15% |
+36,855
| New | +$2.38M |
|
128
Intuitive Surgical
ISRG
$161B
| $2.38M | 0.15% |
4,798
+873
| +22% | +$432K |
|
129
Energy Select Sector SPDR Fund
XLE
$27B
| $2.37M | 0.15% |
25,346
-3,453
| -12% | -$323K |
|
130
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $2.36M | 0.15% |
60,743
+18,321
| +43% | +$712K |
|
131
Dominion Energy
D
$50.4B
| $2.36M | 0.15% |
42,024
+29,267
| +229% | +$1.64M |
|
132
Arm
ARM
$161B
| $2.34M | 0.15% |
21,953
+3,759
| +21% | +$401K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.15% |
28,377
-979
| -3% | -$80.6K |
|
134
Prologis
PLD
$103B
| $2.29M | 0.15% |
20,442
-1,112
| -5% | -$124K |
|
135
Morgan Stanley
MS
$245B
| $2.26M | 0.14% |
19,345
-2,312
| -11% | -$270K |
|
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.25M | 0.14% |
22,512
-153
| -0.7% | -$15.3K |
|
137
Goldman Sachs
GS
$232B
| $2.22M | 0.14% |
4,058
-1,007
| -20% | -$550K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.21M | 0.14% |
18,162
+4,013
| +28% | +$489K |
|
139
GE Vernova
GEV
$174B
| $2.21M | 0.14% |
7,251
-52
| -0.7% | -$15.9K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.21M | 0.14% |
21,096
-4,512
| -18% | -$472K |
|
141
3M
MMM
$81.6B
| $2.17M | 0.14% |
14,761
-487
| -3% | -$71.5K |
|
142
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.16M | 0.14% |
191,920
-710
| -0.4% | -$7.98K |
|
143
Hercules Capital
HTGC
$3.52B
| $2.15M | 0.14% |
112,062
-464
| -0.4% | -$8.91K |
|
144
Micron Technology
MU
$157B
| $2.14M | 0.14% |
24,663
+1,813
| +8% | +$158K |
|
145
TSMC
TSM
$1.35T
| $2.12M | 0.14% |
12,762
-296
| -2% | -$49.1K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.12M | 0.14% |
5,038
+100
| +2% | +$42K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.1M | 0.13% |
48,300
+9,027
| +23% | +$392K |
|
148
Colgate-Palmolive
CL
$67.2B
| $2.08M | 0.13% |
22,154
+235
| +1% | +$22K |
|
149
Union Pacific
UNP
$127B
| $2.07M | 0.13% |
8,748
+826
| +10% | +$195K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.13% |
11,708
+626
| +6% | +$108K |
|