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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.08% |
14,535
+333
| +2% | +$27.6K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.08% |
20,974
+12,104
| +136% | +$695K |
|
253
Accenture
ACN
$159B
| $1.19M | 0.08% |
3,372
-45
| -1% | -$15.9K |
|
|
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.19M | 0.08% |
+106,500
| New | +$1.19M |
|
255
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.17M | 0.08% |
74,030
+25,549
| +53% | +$403K |
|
256
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.08% |
23,423
-610
| -3% | -$30.3K |
|
257
Whirlpool
WHR
$5.28B
| $1.16M | 0.08% |
10,869
+6,864
| +171% | +$734K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.07% |
6,059
-259
| -4% | -$49.2K |
|
259
Eversource Energy
ES
$23.6B
| $1.14M | 0.07% |
16,787
+1
| +0% | +$68 |
|
260
iShares MBS ETF
MBB
$41.3B
| $1.14M | 0.07% |
+11,892
| New | +$1.14M |
|
261
ConocoPhillips
COP
$116B
| $1.14M | 0.07% |
10,807
-164
| -1% | -$17.3K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $1.14M | 0.07% |
4,025
-322
| -7% | -$90.9K |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.46B
| $1.14M | 0.07% |
3,100
| – | – |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.07% |
11,696
-253
| -2% | -$24.5K |
|
265
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.07% |
22,627
+2,062
| +10% | +$103K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.07% |
15,316
-414
| -3% | -$30.5K |
|
267
ARK Innovation ETF
ARKK
$7.49B
| $1.11M | 0.07% |
23,402
+176
| +0.8% | +$8.37K |
|
268
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.11M | 0.07% |
21,686
+8,917
| +70% | +$457K |
|
269
Constellation Energy
CEG
$94.2B
| $1.11M | 0.07% |
4,269
+801
| +23% | +$208K |
|
|
CRF
270
Cornerstone Total Return Fund
CRF
$1.22B
| $1.11M | 0.07% |
139,613
+109
| +0.1% | +$865 |
|
271
Main Sector Rotation ETF
SECT
$2.22B
| $1.11M | 0.07% |
20,589
-494
| -2% | -$26.6K |
|
272
Linde
LIN
$220B
| $1.1M | 0.07% |
2,313
+76
| +3% | +$36.2K |
|
273
Yum! Brands
YUM
$40.1B
| $1.1M | 0.07% |
7,889
+73
| +0.9% | +$10.2K |
|
274
Allstate
ALL
$53.1B
| $1.1M | 0.07% |
5,805
+228
| +4% | +$43.2K |
|
275
HP
HPQ
$27.4B
| $1.1M | 0.07% |
30,684
+322
| +1% | +$11.6K |
|