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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.2B
| $441K | 0.08% |
7,678
+2,462
| +47% | +$141K |
|
277
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $437K | 0.08% |
8,921
+5
| +0.1% | +$245 |
|
278
Crown Castle
CCI
$42.7B
| $434K | 0.08% |
3,807
+419
| +12% | +$47.7K |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $434K | 0.08% |
454
+39
| +9% | +$37.3K |
|
280
Agnico Eagle Mines
AEM
$74.2B
| $434K | 0.08% |
8,675
+1,398
| +19% | +$69.9K |
|
281
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $432K | 0.08% |
11,405
+774
| +7% | +$29.4K |
|
282
Texas Instruments
TXN
$182B
| $430K | 0.08% |
2,390
+370
| +18% | +$66.6K |
|
283
Enbridge
ENB
$105B
| $428K | 0.08% |
11,517
+909
| +9% | +$33.8K |
|
284
VanEck Short Muni ETF
SMB
$284M
| $424K | 0.08% |
25,171
-3,323
| -12% | -$55.9K |
|
285
Wells Fargo
WFC
$262B
| $423K | 0.08% |
9,922
+2,688
| +37% | +$115K |
|
286
Applied Materials
AMAT
$126B
| $423K | 0.08% |
2,930
+229
| +8% | +$33.1K |
|
287
US Bancorp
USB
$75.5B
| $419K | 0.07% |
12,686
+79
| +0.6% | +$2.61K |
|
288
First Solar
FSLR
$21B
| $419K | 0.07% |
2,202
+15
| +0.7% | +$2.85K |
|
289
Edison International
EIX
$21.5B
| $416K | 0.07% |
5,992
+5
| +0.1% | +$347 |
|
290
Invesco DB Agriculture Fund
DBA
$813M
| $414K | 0.07% |
19,652
-6,804
| -26% | -$143K |
|
291
Amgen
AMGN
$154B
| $412K | 0.07% |
1,857
-1
| -0.1% | -$222 |
|
292
Johnson Controls International
JCI
$69.3B
| $409K | 0.07% |
5,998
+599
| +11% | +$40.8K |
|
293
Intuit
INTU
$185B
| $407K | 0.07% |
888
+101
| +13% | +$46.3K |
|
294
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $406K | 0.07% |
19,194
-1,814
| -9% | -$38.4K |
|
295
Kraft Heinz
KHC
$30.8B
| $406K | 0.07% |
11,436
+1,470
| +15% | +$52.2K |
|
296
Church & Dwight Co
CHD
$22.7B
| $405K | 0.07% |
4,038
+6
| +0.1% | +$601 |
|
297
G-III Apparel Group
GIII
$1.17B
| $405K | 0.07% |
21,000
| – | – |
|
298
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $404K | 0.07% |
+14,226
| New | +$404K |
|
299
STMicroelectronics
STM
$23.4B
| $403K | 0.07% |
+8,052
| New | +$403K |
|
300
Arthur J. Gallagher & Co
AJG
$77.6B
| $402K | 0.07% |
1,833
+4
| +0.2% | +$878 |
|