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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $2.21M | 0.13% |
39,122
-2,902
| -7% | -$164K |
|
152
Arbor Realty Trust
ABR
$2.28B
| $2.2M | 0.13% |
205,417
-14,379
| -7% | -$154K |
|
153
Salesforce
CRM
$232B
| $2.19M | 0.13% |
8,029
+1,837
| +30% | +$501K |
|
154
Amgen
AMGN
$151B
| $2.17M | 0.13% |
7,770
+125
| +2% | +$34.9K |
|
155
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.14M | 0.13% |
191,148
-772
| -0.4% | -$8.62K |
|
156
Colgate-Palmolive
CL
$67.6B
| $2.1M | 0.12% |
23,119
+965
| +4% | +$87.7K |
|
157
American Express
AXP
$230B
| $2.09M | 0.12% |
6,562
+134
| +2% | +$42.7K |
|
158
Union Pacific
UNP
$132B
| $2.08M | 0.12% |
9,056
+308
| +4% | +$70.9K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.12% |
21,787
+710
| +3% | +$66.6K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.04M | 0.12% |
4,634
-404
| -8% | -$178K |
|
161
Johnson Controls International
JCI
$70.1B
| $2.04M | 0.12% |
19,292
+193
| +1% | +$20.4K |
|
162
MPLX
MPLX
$51.8B
| $2.03M | 0.12% |
39,502
+1,703
| +5% | +$87.7K |
|
163
Abbott
ABT
$231B
| $2.03M | 0.12% |
14,924
+297
| +2% | +$40.4K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.03M | 0.12% |
48,429
+129
| +0.3% | +$5.4K |
|
165
Wheaton Precious Metals
WPM
$46.6B
| $2.01M | 0.12% |
22,390
-125
| -0.6% | -$11.2K |
|
166
Hercules Capital
HTGC
$3.52B
| $2.01M | 0.12% |
109,832
-2,230
| -2% | -$40.8K |
|
167
Citigroup
C
$179B
| $1.99M | 0.12% |
23,340
-719
| -3% | -$61.2K |
|
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.96M | 0.12% |
189,064
+17,176
| +10% | +$178K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.95M | 0.11% |
10,688
+457
| +4% | +$83.5K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.11% |
84,755
+26,613
| +46% | +$612K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.94M | 0.11% |
37,016
+1,795
| +5% | +$94K |
|
172
ARK Innovation ETF
ARKK
$7.46B
| $1.92M | 0.11% |
27,333
+1,755
| +7% | +$123K |
|
173
Tractor Supply
TSCO
$32.1B
| $1.91M | 0.11% |
36,126
+97
| +0.3% | +$5.12K |
|
174
Phillips 66
PSX
$53.2B
| $1.9M | 0.11% |
15,948
+301
| +2% | +$35.9K |
|
175
Stryker
SYK
$151B
| $1.89M | 0.11% |
4,782
+227
| +5% | +$89.8K |
|