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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | 0.11% |
22,208
-3,138
| -12% | -$266K |
|
177
Prologis
PLD
$105B
| $1.86M | 0.11% |
17,717
-2,725
| -13% | -$286K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.85M | 0.11% |
2,783
-20
| -0.7% | -$13.3K |
|
179
American Water Works
AWK
$28B
| $1.82M | 0.11% |
13,104
-57
| -0.4% | -$7.93K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.8M | 0.11% |
16,514
-4,582
| -22% | -$501K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.1% |
16,084
+3,623
| +29% | +$399K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.1% |
7,437
+738
| +11% | +$175K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.75M | 0.1% |
13,017
-531
| -4% | -$71.6K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.75M | 0.1% |
133,752
+21,105
| +19% | +$277K |
|
185
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.75M | 0.1% |
65,480
+16,989
| +35% | +$454K |
|
186
ServiceNow
NOW
$190B
| $1.74M | 0.1% |
1,695
+99
| +6% | +$102K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.73M | 0.1% |
9,515
-2,193
| -19% | -$399K |
|
188
Ferrari
RACE
$87.1B
| $1.73M | 0.1% |
3,520
-971
| -22% | -$477K |
|
189
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.1% |
91,577
+1,297
| +1% | +$24.4K |
|
190
Adobe
ADBE
$148B
| $1.72M | 0.1% |
4,447
-773
| -15% | -$299K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.1% |
12,843
-471
| -4% | -$62.6K |
|
192
Valero Energy
VLO
$48.7B
| $1.7M | 0.1% |
12,681
+278
| +2% | +$37.4K |
|
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.7M | 0.1% |
33,881
+11,428
| +51% | +$575K |
|
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.7M | 0.1% |
20,854
-2,584
| -11% | -$211K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.1% |
18,451
+1,739
| +10% | +$160K |
|
196
Universal Display
OLED
$6.91B
| $1.69M | 0.1% |
10,910
-112
| -1% | -$17.3K |
|
197
Opko Health
OPK
$1.07B
| $1.67M | 0.1% |
1,265,125
+47,765
| +4% | +$63.1K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.1% |
20,121
-1,796
| -8% | -$149K |
|
199
Vertiv
VRT
$47.4B
| $1.67M | 0.1% |
12,970
+5,134
| +66% | +$659K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.1% |
3,897
-47
| -1% | -$20K |
|