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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $1.54M | 0.09% |
13,525
+5,218
| +63% | +$593K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.49M | 0.09% |
6,322
+4,900
| +345% | +$1.16M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $1.47M | 0.09% |
17,374
+6,290
| +57% | +$532K |
|
254
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.09% |
2,792
+1,550
| +125% | +$815K |
|
|
DPG
255
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.45M | 0.09% |
+151,798
| New | +$1.45M |
|
256
Waste Management
WM
$88.6B
| $1.45M | 0.09% |
6,792
+3,621
| +114% | +$772K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.44M | 0.09% |
12,506
+491
| +4% | +$56.6K |
|
258
Advanced Drainage Systems
WMS
$11.5B
| $1.43M | 0.09% |
8,314
-1,475
| -15% | -$254K |
|
259
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.43M | 0.09% |
84,445
+72,992
| +637% | +$1.23M |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.09% |
7,955
+1,149
| +17% | +$206K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.41M | 0.09% |
16,800
+3,576
| +27% | +$301K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.09% |
+4,445
| New | +$1.41M |
|
263
American Express
AXP
$227B
| $1.4M | 0.08% |
6,129
+4,315
| +238% | +$983K |
|
264
Pan American Silver
PAAS
$14.6B
| $1.36M | 0.08% |
+90,509
| New | +$1.36M |
|
265
Trex
TREX
$6.93B
| $1.36M | 0.08% |
13,669
+2,331
| +21% | +$233K |
|
266
BP
BP
$87.4B
| $1.35M | 0.08% |
+35,959
| New | +$1.35M |
|
267
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.08% |
36,426
+23,015
| +172% | +$849K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.08% |
+113,491
| New | +$1.34M |
|
269
Invesco Water Resources ETF
PHO
$2.29B
| $1.34M | 0.08% |
20,065
+1,617
| +9% | +$108K |
|
270
SoundHound AI
SOUN
$5.81B
| $1.33M | 0.08% |
+226,650
| New | +$1.33M |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.08% |
17,979
+10,605
| +144% | +$787K |
|
272
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.32M | 0.08% |
+79,479
| New | +$1.32M |
|
273
Phillips Edison & Co
PECO
$4.54B
| $1.32M | 0.08% |
36,819
+29,508
| +404% | +$1.06M |
|
|
PAXS
274
PIMCO Access Income Fund
PAXS
$728M
| $1.32M | 0.08% |
+83,705
| New | +$1.32M |
|
275
Linde
LIN
$220B
| $1.31M | 0.08% |
2,830
+2,318
| +453% | +$1.08M |
|