PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.31M | 0.08% |
+14,082
| New | +$1.31M |
|
277
KLA
KLAC
$119B
| $1.31M | 0.08% |
1,878
+913
| +95% | +$638K |
|
278
FS KKR Capital
FSK
$5.08B
| $1.29M | 0.08% |
67,823
+53,668
| +379% | +$1.02M |
|
279
Palantir
PLTR
$363B
| $1.29M | 0.08% |
56,098
+30,228
| +117% | +$696K |
|
280
First Solar
FSLR
$22B
| $1.28M | 0.08% |
7,602
+4,668
| +159% | +$788K |
|
281
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.08% |
17,040
+4,065
| +31% | +$306K |
|
282
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.08% |
19,630
+12,793
| +187% | +$836K |
|
283
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.08% |
129,501
+116,299
| +881% | +$1.15M |
|
284
Accenture
ACN
$159B
| $1.28M | 0.08% |
3,684
+168
| +5% | +$58.2K |
|
|
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.27M | 0.08% |
+63,292
| New | +$1.27M |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $1.27M | 0.08% |
9,264
+4,867
| +111% | +$668K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.08% |
6,558
+4,846
| +283% | +$930K |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $1.23M | 0.07% |
24,644
+4,813
| +24% | +$241K |
|
289
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.22M | 0.07% |
+103,161
| New | +$1.22M |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $1.22M | 0.07% |
5,419
+2,031
| +60% | +$457K |
|
291
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.07% |
17,323
+10,853
| +168% | +$760K |
|
292
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.07% |
8,396
+1,617
| +24% | +$233K |
|
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.19M | 0.07% |
+109,025
| New | +$1.19M |
|
294
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.07% |
3,765
+1,340
| +55% | +$419K |
|
295
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.18M | 0.07% |
+31,303
| New | +$1.18M |
|
296
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.07% |
16,170
+5,422
| +50% | +$394K |
|
297
Xylem
XYL
$34.2B
| $1.17M | 0.07% |
9,086
+1,188
| +15% | +$154K |
|
298
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.16M | 0.07% |
+101,835
| New | +$1.16M |
|
299
Sysco
SYY
$39.4B
| $1.16M | 0.07% |
14,263
+5,185
| +57% | +$421K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $1.15M | 0.07% |
24,333
+13,668
| +128% | +$644K |
|