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 | |
|---|---|---|---|---|---|---|
201
Hawkins
HWKN
$3.55B
| $1.57M | 0.1% |
+14,811
| New | +$1.57M |
|
202
iShares US Medical Devices ETF
IHI
$4.23B
| $1.56M | 0.1% |
25,925
-2,368
| -8% | -$143K |
|
203
Kimberly-Clark
KMB
$42.3B
| $1.55M | 0.1% |
10,897
+859
| +9% | +$122K |
|
204
Universal Display
OLED
$6.53B
| $1.54M | 0.1% |
11,022
-3,566
| -24% | -$497K |
|
205
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $1.53M | 0.1% |
23,359
+94
| +0.4% | +$6.17K |
|
206
Johnson Controls International
JCI
$70.5B
| $1.53M | 0.1% |
19,099
+29
| +0.2% | +$2.32K |
|
207
BP
BP
$89.2B
| $1.52M | 0.1% |
45,008
-3,741
| -8% | -$126K |
|
208
Vanguard Information Technology ETF
VGT
$102B
| $1.52M | 0.1% |
2,803
+109
| +4% | +$59.1K |
|
209
Vanguard Small-Cap ETF
VB
$66.6B
| $1.49M | 0.1% |
6,699
-167
| -2% | -$37K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.09% |
122,469
+2,714
| +2% | +$32.5K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.45M | 0.09% |
28,357
-878
| -3% | -$44.8K |
|
212
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.44M | 0.09% |
+48,491
| New | +$1.44M |
|
213
FS KKR Capital
FSK
$4.97B
| $1.43M | 0.09% |
68,173
-5,274
| -7% | -$110K |
|
214
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.42M | 0.09% |
3,944
-224
| -5% | -$80.9K |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.09% |
11,747
+21
| +0.2% | +$2.54K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.09% |
16,712
-493
| -3% | -$41.9K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.09% |
23,758
-1,921
| -7% | -$113K |
|
218
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | 0.09% |
12,461
+394
| +3% | +$43.8K |
|
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.38M | 0.09% |
26,690
+8,589
| +47% | +$445K |
|
220
Waste Management
WM
$87.6B
| $1.35M | 0.09% |
5,828
-694
| -11% | -$161K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.09% |
23,069
+6,175
| +37% | +$360K |
|
|
222
Gilead Sciences
GILD
$142B
| $1.34M | 0.09% |
11,999
-25,026
| -68% | -$2.8M |
|
|
223
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.34M | 0.09% |
58,142
-105,296
| -64% | -$2.42M |
|
224
Welltower
WELL
$113B
| $1.34M | 0.09% |
8,717
-1,336
| -13% | -$205K |
|
225
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $1.33M | 0.09% |
45,425
-286
| -0.6% | -$8.39K |
|