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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.3B
| $1.07M | 0.08% |
8,520
-125
| -1% | -$15.6K |
|
252
HP
HPQ
$27.4B
| $1.06M | 0.08% |
30,362
+5,045
| +20% | +$177K |
|
253
iShares Gold Trust
IAU
$53.2B
| $1.06M | 0.08% |
24,033
-165
| -0.7% | -$7.25K |
|
254
Western Midstream Partners
WES
$14.5B
| $1.04M | 0.07% |
+26,244
| New | +$1.04M |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.07% |
16,118
-1,256
| -7% | -$81K |
|
256
Accenture
ACN
$159B
| $1.04M | 0.07% |
3,417
-267
| -7% | -$81K |
|
257
Yum! Brands
YUM
$41.1B
| $1.04M | 0.07% |
7,816
-380
| -5% | -$50.3K |
|
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.03M | 0.07% |
+11,949
| New | +$1.03M |
|
259
Mondelez International
MDLZ
$80.1B
| $1.03M | 0.07% |
15,730
-1,593
| -9% | -$104K |
|
260
Intuit
INTU
$187B
| $1.02M | 0.07% |
1,558
+17
| +1% | +$11.2K |
|
261
ARK Innovation ETF
ARKK
$7.57B
| $1.02M | 0.07% |
23,226
-1,418
| -6% | -$62.3K |
|
262
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.07% |
14,136
-2,034
| -13% | -$147K |
|
263
Trex
TREX
$6.77B
| $1.01M | 0.07% |
13,690
+21
| +0.2% | +$1.56K |
|
264
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.07% |
105,721
-23,780
| -18% | -$227K |
|
265
Sysco
SYY
$39B
| $1M | 0.07% |
14,077
-186
| -1% | -$13.3K |
|
266
Super Micro Computer
SMCI
$23.8B
| $1M | 0.07% |
12,230
-37,890
| -76% | -$3.1M |
|
267
Freeport-McMoran
FCX
$67B
| $999K | 0.07% |
20,565
-1,525
| -7% | -$74.1K |
|
268
Kimberly-Clark
KMB
$43.1B
| $996K | 0.07% |
7,210
+546
| +8% | +$75.5K |
|
269
Ardelyx
ARDX
$1.59B
| $994K | 0.07% |
134,125
| – | – |
|
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $994K | 0.07% |
44,866
+24,796
| +124% | +$549K |
|
271
Enbridge
ENB
$105B
| $984K | 0.07% |
27,654
-3,566
| -11% | -$127K |
|
272
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $983K | 0.07% |
7,714
+14
| +0.2% | +$1.79K |
|
273
Vanguard Real Estate ETF
VNQ
$34.5B
| $982K | 0.07% |
11,728
-35,319
| -75% | -$2.96M |
|
274
Linde
LIN
$223B
| $982K | 0.07% |
2,237
-593
| -21% | -$260K |
|
275
Transocean
RIG
$2.98B
| $980K | 0.07% |
183,137
+10,500
| +6% | +$56.2K |
|