PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Water ETF
FIW
$1.93B
| $410K | 0.08% |
4,954
-49
| -1% | -$4.06K |
|
277
Thomson Reuters
TRI
$80B
| $409K | 0.08% |
3,340
+6
| +0.2% | +$734 |
|
278
Wells Fargo
WFC
$263B
| $408K | 0.08% |
9,988
+66
| +0.7% | +$2.7K |
|
279
Agnico Eagle Mines
AEM
$74.2B
| $408K | 0.08% |
8,977
+302
| +3% | +$13.7K |
|
280
S&P Global
SPGI
$167B
| $407K | 0.08% |
1,114
-4
| -0.4% | -$1.46K |
|
281
Annaly Capital Management
NLY
$13.5B
| $401K | 0.08% |
21,314
+4,595
| +27% | +$86.4K |
|
282
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $401K | 0.08% |
14,769
+543
| +4% | +$14.7K |
|
283
Monster Beverage
MNST
$61.2B
| $400K | 0.08% |
7,562
-116
| -2% | -$6.14K |
|
284
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $400K | 0.08% |
7,245
+152
| +2% | +$8.39K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.7B
| $398K | 0.07% |
12,000
-1,375
| -10% | -$45.6K |
|
286
Booking.com
BKNG
$181B
| $398K | 0.07% |
129
+4
| +3% | +$12.3K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $396K | 0.07% |
+5,844
| New | +$396K |
|
288
Wheaton Precious Metals
WPM
$46.1B
| $395K | 0.07% |
9,733
+2,382
| +32% | +$96.6K |
|
289
US Bancorp
USB
$76B
| $394K | 0.07% |
11,909
-777
| -6% | -$25.7K |
|
290
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $393K | 0.07% |
8,868
-53
| -0.6% | -$2.35K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $391K | 0.07% |
9,555
+146
| +2% | +$5.98K |
|
292
Palantir
PLTR
$373B
| $391K | 0.07% |
24,445
+7,427
| +44% | +$119K |
|
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $389K | 0.07% |
+9,275
| New | +$389K |
|
294
Texas Instruments
TXN
$184B
| $386K | 0.07% |
2,429
+39
| +2% | +$6.2K |
|
295
Edison International
EIX
$21.6B
| $386K | 0.07% |
6,095
+103
| +2% | +$6.52K |
|
296
CrowdStrike
CRWD
$104B
| $385K | 0.07% |
2,302
-248
| -10% | -$41.5K |
|
297
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $381K | 0.07% |
21,519
| – | – |
|
298
Applied Materials
AMAT
$126B
| $380K | 0.07% |
2,744
-186
| -6% | -$25.7K |
|
299
AutoZone
AZO
$70.2B
| $378K | 0.07% |
149
-1
| -0.7% | -$2.54K |
|
300
First Trust Global Wind Energy ETF
FAN
$181M
| $378K | 0.07% |
26,094
-704
| -3% | -$10.2K |
|