PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.1% |
13,058
+4,607
| +55% | +$605K |
|
|
IFN
227
India Fund
IFN
$598M
| $1.69M | 0.1% |
+82,776
| New | +$1.69M |
|
228
Arista Networks
ANET
$180B
| $1.69M | 0.1% |
+23,272
| New | +$1.69M |
|
|
WDI
229
Western Asset Diversified Income Fund
WDI
$783M
| $1.69M | 0.1% |
+116,663
| New | +$1.69M |
|
230
Shell
SHEL
$208B
| $1.68M | 0.1% |
25,002
+15,009
| +150% | +$1.01M |
|
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.67M | 0.1% |
+15,909
| New | +$1.67M |
|
232
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.67M | 0.1% |
+29,270
| New | +$1.67M |
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.66M | 0.1% |
21,171
+1,024
| +5% | +$80.4K |
|
234
Target
TGT
$42.3B
| $1.66M | 0.1% |
9,384
+3,605
| +62% | +$639K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.1% |
32,564
+4,247
| +15% | +$217K |
|
236
ConocoPhillips
COP
$116B
| $1.66M | 0.1% |
13,026
+11,108
| +579% | +$1.41M |
|
237
Ferrari
RACE
$87.1B
| $1.65M | 0.1% |
3,787
+1,434
| +61% | +$625K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.1% |
2,838
+680
| +32% | +$395K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.1% |
13,295
+1,779
| +15% | +$219K |
|
240
United Parcel Service
UPS
$72.1B
| $1.62M | 0.1% |
10,930
+4,009
| +58% | +$596K |
|
241
American Water Works
AWK
$28B
| $1.61M | 0.1% |
13,177
+3,856
| +41% | +$471K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.1% |
27,617
+23,577
| +584% | +$1.37M |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.1% |
27,259
-5,615
| -17% | -$326K |
|
244
Citigroup
C
$176B
| $1.58M | 0.1% |
24,947
+18,744
| +302% | +$1.19M |
|
245
General Mills
GIS
$27B
| $1.57M | 0.09% |
22,430
+10,580
| +89% | +$740K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.09% |
10,022
+4,996
| +99% | +$779K |
|
247
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.09% |
4,489
+3,154
| +236% | +$1.1M |
|
248
Charles Schwab
SCHW
$167B
| $1.55M | 0.09% |
21,425
+15,792
| +280% | +$1.14M |
|
249
Saia
SAIA
$8.34B
| $1.54M | 0.09% |
+2,641
| New | +$1.54M |
|
250
Apollo Global Management
APO
$75.3B
| $1.54M | 0.09% |
13,674
-1,251
| -8% | -$141K |
|