PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.08% |
8,657
-607
| -7% | -$83.3K |
|
227
General Mills
GIS
$27B
| $1.18M | 0.08% |
18,602
-3,828
| -17% | -$242K |
|
228
Omega Healthcare
OHI
$12.7B
| $1.17M | 0.08% |
34,132
+1,304
| +4% | +$44.7K |
|
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.08% |
4,347
-32,479
| -88% | -$8.64M |
|
230
Devon Energy
DVN
$22.1B
| $1.14M | 0.08% |
24,149
-12,708
| -34% | -$602K |
|
231
PVH
PVH
$4.22B
| $1.14M | 0.08% |
+10,790
| New | +$1.14M |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.14M | 0.08% |
27,705
+1,634
| +6% | +$67.2K |
|
233
Axon Enterprise
AXON
$57.2B
| $1.13M | 0.08% |
3,847
+82
| +2% | +$24.1K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.08% |
6,876
-8,457
| -55% | -$1.39M |
|
235
Phillips Edison & Co
PECO
$4.54B
| $1.12M | 0.08% |
34,335
-2,484
| -7% | -$81.3K |
|
236
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.08% |
17,727
+145
| +0.8% | +$9.14K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.08% |
35,344
+3,667
| +12% | +$116K |
|
238
DraftKings
DKNG
$23.1B
| $1.11M | 0.08% |
29,200
+5,927
| +25% | +$226K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.08% |
2,843
+284
| +11% | +$111K |
|
240
Roper Technologies
ROP
$55.8B
| $1.11M | 0.08% |
1,964
-55
| -3% | -$31K |
|
241
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.11M | 0.08% |
63,840
+2,110
| +3% | +$36.6K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.08% |
6,318
-1,637
| -21% | -$286K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.08% |
14,202
-11,273
| -44% | -$863K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.08% |
9,957
+3,242
| +48% | +$352K |
|
245
CAVA Group
CAVA
$7.73B
| $1.08M | 0.08% |
+11,632
| New | +$1.08M |
|
246
Main Sector Rotation ETF
SECT
$2.22B
| $1.08M | 0.08% |
21,083
+2,494
| +13% | +$127K |
|
247
Welltower
WELL
$112B
| $1.07M | 0.08% |
10,310
+231
| +2% | +$24.1K |
|
|
CRF
248
Cornerstone Total Return Fund
CRF
$1.22B
| $1.07M | 0.08% |
139,504
+20,730
| +17% | +$160K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.08% |
15,098
+244
| +2% | +$17.3K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.08% |
14,699
-3,280
| -18% | -$238K |
|