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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.5B
| $2.02M | 0.13% |
37,799
-707
| -2% | -$37.8K |
|
152
Opko Health
OPK
$1.13B
| $2.02M | 0.13% |
1,217,360
+56,475
| +5% | +$93.7K |
|
153
Iron Mountain
IRM
$29.2B
| $2.02M | 0.13% |
23,466
-2,136
| -8% | -$184K |
|
154
Caterpillar
CAT
$199B
| $2.02M | 0.13% |
6,122
+243
| +4% | +$80.1K |
|
|
155
Adobe
ADBE
$150B
| $2M | 0.13% |
5,220
-3,810
| -42% | -$1.46M |
|
156
AGNC Investment
AGNC
$10.7B
| $1.99M | 0.13% |
207,492
-1,858
| -0.9% | -$17.8K |
|
157
S&P Global
SPGI
$167B
| $1.99M | 0.13% |
3,911
-119
| -3% | -$60.5K |
|
158
Tractor Supply
TSCO
$31.1B
| $1.99M | 0.13% |
36,029
-1,607
| -4% | -$88.5K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.98M | 0.13% |
13,548
-596
| -4% | -$87K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.97M | 0.13% |
21,077
-1,018
| -5% | -$95.3K |
|
161
CrowdStrike
CRWD
$108B
| $1.96M | 0.13% |
5,562
+521
| +10% | +$184K |
|
162
American Water Works
AWK
$27.2B
| $1.94M | 0.12% |
13,161
-419
| -3% | -$61.8K |
|
163
Abbott
ABT
$226B
| $1.94M | 0.12% |
14,627
-1,750
| -11% | -$232K |
|
164
ASML
ASML
$313B
| $1.94M | 0.12% |
2,921
-52
| -2% | -$34.5K |
|
165
Phillips 66
PSX
$53.3B
| $1.93M | 0.12% |
15,647
+343
| +2% | +$42.4K |
|
166
Ferrari
RACE
$85.3B
| $1.92M | 0.12% |
4,491
+587
| +15% | +$251K |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.92M | 0.12% |
149,592
+18,566
| +14% | +$238K |
|
168
Axon Enterprise
AXON
$58.5B
| $1.9M | 0.12% |
3,613
+76
| +2% | +$40K |
|
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.89M | 0.12% |
23,438
-2,989
| -11% | -$241K |
|
170
Pan American Silver
PAAS
$15.2B
| $1.89M | 0.12% |
73,163
+55,606
| +317% | +$1.44M |
|
171
Emerson Electric
EMR
$76B
| $1.89M | 0.12% |
17,195
+736
| +4% | +$80.7K |
|
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.88M | 0.12% |
171,888
+58,426
| +51% | +$637K |
|
173
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.87M | 0.12% |
7,233
+242
| +3% | +$62.6K |
|
174
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.12% |
90,280
-30,225
| -25% | -$614K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.12% |
21,917
-1,557
| -7% | -$129K |
|