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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$211B
| $1.81M | 0.12% |
24,688
-220
| -0.9% | -$16.1K |
|
177
Realty Income
O
$54.4B
| $1.8M | 0.12% |
31,046
+1,754
| +6% | +$102K |
|
178
CAVA Group
CAVA
$7.56B
| $1.79M | 0.11% |
20,710
+6,625
| +47% | +$572K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $1.79M | 0.11% |
13,314
-941
| -7% | -$126K |
|
180
Starbucks
SBUX
$94.2B
| $1.76M | 0.11% |
17,969
-2,153
| -11% | -$211K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.75M | 0.11% |
35,221
+4,531
| +15% | +$226K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.75M | 0.11% |
10,231
+54
| +0.5% | +$9.23K |
|
183
Wheaton Precious Metals
WPM
$47.9B
| $1.75M | 0.11% |
22,515
+172
| +0.8% | +$13.4K |
|
|
SILA
184
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.74M | 0.11% |
65,305
-22,952
| -26% | -$613K |
|
185
American Express
AXP
$225B
| $1.73M | 0.11% |
6,428
+749
| +13% | +$202K |
|
186
Invesco Solar ETF
TAN
$728M
| $1.73M | 0.11% |
56,771
-8,857
| -13% | -$270K |
|
187
Citigroup
C
$179B
| $1.71M | 0.11% |
24,059
-1,449
| -6% | -$103K |
|
188
ConocoPhillips
COP
$118B
| $1.7M | 0.11% |
16,222
+418
| +3% | +$43.9K |
|
189
Stryker
SYK
$146B
| $1.7M | 0.11% |
4,555
-1,246
| -21% | -$464K |
|
190
Sarepta Therapeutics
SRPT
$1.8B
| $1.69M | 0.11% |
26,433
-565
| -2% | -$36.1K |
|
191
Salesforce
CRM
$231B
| $1.66M | 0.11% |
6,192
+163
| +3% | +$43.7K |
|
192
Alibaba
BABA
$343B
| $1.66M | 0.11% |
12,559
+1,841
| +17% | +$243K |
|
|
VRNA
193
Verona Pharma
VRNA
$9.2B
| $1.65M | 0.11% |
26,000
-3,700
| -12% | -$235K |
|
194
Valero Energy
VLO
$49.2B
| $1.64M | 0.11% |
12,403
+166
| +1% | +$21.9K |
|
195
Comcast
CMCSA
$124B
| $1.64M | 0.11% |
44,343
-387
| -0.9% | -$14.3K |
|
196
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.62M | 0.1% |
60,788
-2,532
| -4% | -$67.6K |
|
197
iShares Gold Trust
IAU
$53.5B
| $1.62M | 0.1% |
27,421
+1,984
| +8% | +$117K |
|
198
Western Midstream Partners
WES
$14.6B
| $1.61M | 0.1% |
39,363
+5,939
| +18% | +$243K |
|
199
Applied Materials
AMAT
$130B
| $1.61M | 0.1% |
11,095
+1,294
| +13% | +$188K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.1% |
2
+1
| +100% | +$798K |
|