PG
| |
PFG Global Strategy Fund | PFDGXMutual Fund | |
| PFG Global Strategy Fund | |
| Last update 2022-02-07 | 9 Stocks (2 new) |
| Value $22.00 Mil | Turnover 49 % |
PFG Global Strategy Fund Top Holdings of 2021-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 95,462 | 7,683.7 | +316.43% | 34.180 | +25.97% | 0.010 | +11.44% | +17.64% | 64,151.4 | ||
SPY | S&P 500 ETF TRUST ETF | 6,467 | 2,970.0 | New Holding | 13.210 | +13.21% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
IVV | iShares Core S&P 500 ETF | 4,932 | 2,273.6 | -5.17% | 10.110 | -0.64% | 0.000 | +16.28% | +7.30% | 631,571.0 | ||
VTI | Vanguard Total Stock Market ETF | 9,101 | 2,156.1 | New Holding | 9.590 | +9.59% | 0.000 | +16.49% | +6.18% | 474,502.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 31,811 | 1,986.0 | +0.96% | 8.830 | +0.08% | 0.000 | +15.40% | +15.22% | 97,728.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 35,634 | 1,453.5 | -4.48% | 6.470 | -0.36% | 0.010 | +9.48% | +3.64% | 26,910.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 11,903 | 1,345.8 | -6.66% | 5.990 | -0.51% | 0.000 | +17.70% | -1.16% | 82,246.4 | ||
JKG | iShares Morningstar Mid-Cap ETF | 19,005 | 1,342.3 | -7.93% | 5.970 | -0.60% | - | +18.61% | +7.10% | 0 | ||
IVW | iShares S&P 500 Growth ETF | 15,721 | 1,267.7 | -8.95% | 5.640 | -0.63% | 0.000 | +22.11% | +9.44% | 61,118.1 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 0 | 0 | Sold Out | 0.000 | -7.60% | 0.000 | +15.61% | +6.38% | 13,950.6 |
PFG Global Strategy Fund's Historical Top Holdings Breakdowns
PFG Global Strategy Fund Total Holding History ($B)
PFG Global Strategy Fund's Asset Allocation
PFG Global Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Global Strategy Fund's Hypothetical Growth since 2021-10-31
PFG Global Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Global Strategy Fund's Holdings Heat Map
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PFG Global Strategy Fund's Holdings Bubble Chart
PFG Global Strategy Fund News
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