PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $501K | 0.09% |
28,252
-68,004
| -71% | -$1.21M |
|
227
Rithm Capital
RITM
$6.51B
| $499K | 0.09% |
53,728
-2,765
| -5% | -$25.7K |
|
228
Nike
NKE
$110B
| $495K | 0.09% |
5,181
-620
| -11% | -$59.3K |
|
229
Emerson Electric
EMR
$73.9B
| $493K | 0.09% |
5,104
+205
| +4% | +$19.8K |
|
|
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $492K | 0.09% |
40,448
-465
| -1% | -$5.66K |
|
231
VanEck Semiconductor ETF
SMH
$26.6B
| $487K | 0.09% |
3,358
+100
| +3% | +$14.5K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $484K | 0.09% |
5,284
-486
| -8% | -$44.5K |
|
233
GE Aerospace
GE
$292B
| $480K | 0.09% |
4,340
-196
| -4% | -$21.7K |
|
234
Vanguard Real Estate ETF
VNQ
$34.1B
| $473K | 0.09% |
6,253
+495
| +9% | +$37.5K |
|
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $473K | 0.09% |
13,606
+42
| +0.3% | +$1.46K |
|
236
Waste Management
WM
$90.9B
| $472K | 0.09% |
3,094
+14
| +0.5% | +$2.13K |
|
237
Xcel Energy
XEL
$42.7B
| $470K | 0.09% |
+8,206
| New | +$470K |
|
238
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $468K | 0.09% |
5,600
+35
| +0.6% | +$2.93K |
|
239
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $467K | 0.09% |
30,362
+1,031
| +4% | +$15.9K |
|
240
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $464K | 0.09% |
5,087
+192
| +4% | +$17.5K |
|
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $463K | 0.09% |
20,569
| – | – |
|
242
Southern Company
SO
$101B
| $462K | 0.09% |
7,136
+1,408
| +25% | +$91.1K |
|
243
Skyworks Solutions
SWKS
$10.8B
| $461K | 0.09% |
4,673
+23
| +0.5% | +$2.27K |
|
244
The 3D Printing ETF
PRNT
$77.8M
| $461K | 0.09% |
22,680
+209
| +0.9% | +$4.25K |
|
245
PayPal
PYPL
$66.2B
| $460K | 0.09% |
7,876
-357
| -4% | -$20.9K |
|
246
iShares S&P 500 Value ETF
IVE
$40.9B
| $458K | 0.09% |
2,979
-169
| -5% | -$26K |
|
247
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $458K | 0.09% |
8,251
-309
| -4% | -$17.2K |
|
248
Mobileye
MBLY
$11.2B
| $453K | 0.09% |
10,914
-3,600
| -25% | -$150K |
|
249
Lumentum
LITE
$9.27B
| $449K | 0.08% |
9,939
+192
| +2% | +$8.68K |
|
250
Intuit
INTU
$185B
| $446K | 0.08% |
873
-15
| -2% | -$7.66K |
|