PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $1.34M | 0.09% |
21,950
-1,414
| -6% | -$86.4K |
|
227
Xylem
XYL
$34.2B
| $1.34M | 0.09% |
9,909
+69
| +0.7% | +$9.32K |
|
228
Welltower
WELL
$112B
| $1.32M | 0.09% |
10,316
+6
| +0.1% | +$768 |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.09% |
29,109
+1,404
| +5% | +$63.6K |
|
230
General Mills
GIS
$27B
| $1.31M | 0.08% |
17,795
-807
| -4% | -$59.6K |
|
231
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.3M | 0.08% |
27,554
-2,046
| -7% | -$96.7K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.08% |
38,908
+3,564
| +10% | +$118K |
|
233
Invesco Water Resources ETF
PHO
$2.29B
| $1.29M | 0.08% |
18,319
-313
| -2% | -$22.1K |
|
234
Dell
DELL
$84.4B
| $1.28M | 0.08% |
10,833
+5,611
| +107% | +$665K |
|
235
Dow Inc
DOW
$17.4B
| $1.28M | 0.08% |
23,496
+5,790
| +33% | +$316K |
|
236
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.28M | 0.08% |
49,754
+22,948
| +86% | +$589K |
|
237
Clearway Energy Class C
CWEN
$3.38B
| $1.27M | 0.08% |
41,421
-24,014
| -37% | -$737K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.08% |
119,473
-10,092
| -8% | -$107K |
|
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.27M | 0.08% |
11,585
-1,184
| -9% | -$129K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.08% |
8,658
+1
| +0% | +$146 |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.08% |
15,295
+197
| +1% | +$16.2K |
|
242
Western Midstream Partners
WES
$14.5B
| $1.26M | 0.08% |
32,884
+6,640
| +25% | +$254K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.08% |
6,378
+2,476
| +63% | +$488K |
|
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.26M | 0.08% |
77,718
-7,305
| -9% | -$118K |
|
245
Floor & Decor
FND
$9.42B
| $1.25M | 0.08% |
+10,076
| New | +$1.25M |
|
246
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.08% |
35,603
-2,591
| -7% | -$91K |
|
247
MPLX
MPLX
$51.5B
| $1.24M | 0.08% |
27,801
-1,271
| -4% | -$56.5K |
|
248
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
| $1.22M | 0.08% |
29,221
+8,216
| +39% | +$344K |
|
249
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.08% |
8,569
+1,359
| +19% | +$193K |
|
250
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.22M | 0.08% |
105,062
+176
| +0.2% | +$2.04K |
|