PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.08% |
11,726
-15
| -0.1% | -$1.68K |
|
227
Waste Management
WM
$88.6B
| $1.32M | 0.08% |
6,522
-586
| -8% | -$118K |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.08% |
10,038
+1,469
| +17% | +$193K |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.08% |
6,772
+394
| +6% | +$75.2K |
|
230
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.29M | 0.08% |
13,357
+5,144
| +63% | +$497K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.08% |
12,067
-4,248
| -26% | -$453K |
|
232
Western Midstream Partners
WES
$14.5B
| $1.28M | 0.08% |
33,424
+540
| +2% | +$20.8K |
|
233
Accenture
ACN
$159B
| $1.28M | 0.08% |
3,625
+253
| +8% | +$89K |
|
234
Welltower
WELL
$112B
| $1.27M | 0.08% |
10,053
-263
| -3% | -$33.1K |
|
235
Wells Fargo
WFC
$253B
| $1.27M | 0.08% |
18,026
+474
| +3% | +$33.3K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.08% |
24,197
+3,223
| +15% | +$168K |
|
237
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.08% |
25,437
+2,014
| +9% | +$99.7K |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $1.26M | 0.08% |
22,343
+393
| +2% | +$22.1K |
|
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.25M | 0.08% |
26,021
-1,533
| -6% | -$73.8K |
|
240
PayPal
PYPL
$65.2B
| $1.25M | 0.08% |
14,678
+741
| +5% | +$63.2K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.08% |
119,755
+282
| +0.2% | +$2.95K |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.08% |
14,695
-975
| -6% | -$82.9K |
|
243
Invesco Water Resources ETF
PHO
$2.29B
| $1.24M | 0.08% |
18,824
+505
| +3% | +$33.2K |
|
244
CVS Health
CVS
$93.6B
| $1.24M | 0.08% |
27,519
-133
| -0.5% | -$5.97K |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $1.23M | 0.08% |
9,319
+661
| +8% | +$87.4K |
|
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.23M | 0.08% |
113,462
+35,321
| +45% | +$382K |
|
247
General Mills
GIS
$27B
| $1.22M | 0.08% |
19,193
+1,398
| +8% | +$89.2K |
|
248
Xylem
XYL
$34.2B
| $1.22M | 0.08% |
10,502
+593
| +6% | +$68.8K |
|
249
Main Sector Rotation ETF
SECT
$2.22B
| $1.2M | 0.08% |
21,918
+1,329
| +6% | +$73K |
|
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.19M | 0.07% |
72,818
-4,900
| -6% | -$80.1K |
|