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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $1.19M | 0.07% |
5,712
+22
| +0.4% | +$4.57K |
|
|
CRF
252
Cornerstone Total Return Fund
CRF
$1.22B
| $1.18M | 0.07% |
137,971
-1,642
| -1% | -$14K |
|
253
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.17M | 0.07% |
107,180
+2,118
| +2% | +$23.2K |
|
254
Whirlpool
WHR
$5.28B
| $1.17M | 0.07% |
10,229
-640
| -6% | -$73.3K |
|
255
Allstate
ALL
$53.1B
| $1.17M | 0.07% |
6,069
+264
| +5% | +$50.9K |
|
256
American Tower
AMT
$92.9B
| $1.17M | 0.07% |
6,364
-104
| -2% | -$19.1K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.07% |
14,518
+2,754
| +23% | +$221K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.15M | 0.07% |
53,026
+1,048
| +2% | +$22.8K |
|
259
Danaher
DHR
$143B
| $1.15M | 0.07% |
5,025
-471
| -9% | -$108K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.07% |
14,986
-309
| -2% | -$23.6K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.07% |
14,453
-82
| -0.6% | -$6.45K |
|
|
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.12M | 0.07% |
163,974
+78,570
| +92% | +$536K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.07% |
2,136
-103
| -5% | -$53.6K |
|
264
FedEx
FDX
$53.7B
| $1.11M | 0.07% |
3,948
-1,136
| -22% | -$320K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.07% |
40,525
-4,894
| -11% | -$134K |
|
266
Warner Bros
WBD
$30B
| $1.1M | 0.07% |
104,012
-8,295
| -7% | -$87.7K |
|
267
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.1M | 0.07% |
14,852
+2,046
| +16% | +$151K |
|
268
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.1M | 0.07% |
71,966
-2,064
| -3% | -$31.5K |
|
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.07% |
11,817
+121
| +1% | +$11.2K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.07% |
5,915
-144
| -2% | -$26.7K |
|
271
Schlumberger
SLB
$53.4B
| $1.09M | 0.07% |
28,539
+2,898
| +11% | +$111K |
|
|
CSW
272
CSW Industrials, Inc.
CSW
$4.46B
| $1.09M | 0.07% |
3,100
| – | – |
|
273
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.07% |
22,107
+1,944
| +10% | +$96.1K |
|
274
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.07% |
15,123
-4,603
| -23% | -$331K |
|
275
First Solar
FSLR
$22B
| $1.08M | 0.07% |
6,139
+301
| +5% | +$53.1K |
|