PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $481K | 0.09% |
16,504
-156
| -0.9% | -$4.55K |
|
252
Vanguard Real Estate ETF
VNQ
$34.1B
| $481K | 0.09% |
5,758
-189
| -3% | -$15.8K |
|
|
253
Lam Research
LRCX
$123B
| $481K | 0.09% |
748
-1,013
| -58% | -$651K |
|
254
ServiceNow
NOW
$189B
| $475K | 0.08% |
+846
| New | +$475K |
|
255
Boston Scientific
BSX
$158B
| $473K | 0.08% |
+8,747
| New | +$473K |
|
256
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $473K | 0.08% |
29,331
+3,626
| +14% | +$58.4K |
|
257
Uber
UBER
$194B
| $469K | 0.08% |
10,862
-1,240
| -10% | -$53.5K |
|
258
First Trust Global Wind Energy ETF
FAN
$181M
| $468K | 0.08% |
26,798
+1,726
| +7% | +$30.2K |
|
259
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $466K | 0.08% |
+5,565
| New | +$466K |
|
260
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $461K | 0.08% |
7,093
+143
| +2% | +$9.3K |
|
261
Blackstone
BX
$132B
| $460K | 0.08% |
4,951
+1,111
| +29% | +$103K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $457K | 0.08% |
3,914
-471
| -11% | -$54.9K |
|
263
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $455K | 0.08% |
+25,150
| New | +$455K |
|
264
BorgWarner
BWA
$9.23B
| $452K | 0.08% |
9,244
+2,057
| +29% | +$101K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.7B
| $451K | 0.08% |
13,375
-36
| -0.3% | -$1.21K |
|
266
Unilever
UL
$156B
| $450K | 0.08% |
8,640
+1,218
| +16% | +$63.5K |
|
267
Thomson Reuters
TRI
$80.1B
| $450K | 0.08% |
3,334
-117
| -3% | -$15.8K |
|
268
First Trust Cloud Computing ETF
SKYY
$3.01B
| $449K | 0.08% |
5,910
-101
| -2% | -$7.67K |
|
269
S&P Global
SPGI
$165B
| $448K | 0.08% |
1,118
+56
| +5% | +$22.5K |
|
270
Dow Inc
DOW
$17.3B
| $448K | 0.08% |
8,416
-1,804
| -18% | -$96.1K |
|
271
Aurinia Pharmaceuticals
AUPH
$1.54B
| $448K | 0.08% |
46,300
| – | – |
|
272
Workday
WDAY
$61.1B
| $446K | 0.08% |
+1,975
| New | +$446K |
|
273
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $444K | 0.08% |
4,895
-950
| -16% | -$86.2K |
|
274
First Trust Water ETF
FIW
$1.93B
| $443K | 0.08% |
5,003
+243
| +5% | +$21.5K |
|
275
Emerson Electric
EMR
$73.9B
| $443K | 0.08% |
4,899
+147
| +3% | +$13.3K |
|