PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$2.57M |
| 3 |
Visa
V
|
+$2.25M |
| 4 |
Costco
COST
|
+$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $977K | 0.07% |
5,022
+576
| +13% | +$112K |
|
277
ServiceNow
NOW
$195B
| $968K | 0.07% |
1,231
+2
| +0.2% | +$1.57K |
|
278
O'Reilly Automotive
ORLY
$90.3B
| $967K | 0.07% |
13,740
-3,300
| -19% | -$232K |
|
|
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$678M
| $957K | 0.07% |
59,526
+18,067
| +44% | +$291K |
|
280
Eversource Energy
ES
$23.3B
| $952K | 0.07% |
16,786
-1,804
| -10% | -$102K |
|
281
First Trust Capital Strength ETF
FTCS
$8.46B
| $949K | 0.07% |
11,293
+1,726
| +18% | +$145K |
|
282
Ecolab
ECL
$78.1B
| $945K | 0.07% |
3,972
+99
| +3% | +$23.6K |
|
283
Dow Inc
DOW
$17.1B
| $939K | 0.07% |
17,706
-197
| -1% | -$10.5K |
|
284
Illinois Tool Works
ITW
$77.7B
| $935K | 0.07% |
3,948
+80
| +2% | +$19K |
|
285
Snowflake
SNOW
$76.4B
| $933K | 0.07% |
6,908
+2,701
| +64% | +$365K |
|
286
Renaissance IPO ETF
IPO
$180M
| $931K | 0.07% |
23,095
-2,365
| -9% | -$95.3K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $924K | 0.07% |
3,563
-208
| -6% | -$53.9K |
|
288
DTE Energy
DTE
$28B
| $919K | 0.07% |
8,278
-1,526
| -16% | -$169K |
|
289
PayPal
PYPL
$64.7B
| $907K | 0.06% |
15,633
-628
| -4% | -$36.4K |
|
290
Cheniere Energy
CQP
$25.9B
| $904K | 0.06% |
18,403
+836
| +5% | +$41.1K |
|
291
Prudential Financial
PRU
$37.2B
| $897K | 0.06% |
7,652
+2,959
| +63% | +$347K |
|
292
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $896K | 0.06% |
+21,005
| New | +$896K |
|
293
Allstate
ALL
$52.8B
| $890K | 0.06% |
5,577
-46
| -0.8% | -$7.35K |
|
294
Danaher
DHR
$142B
| $883K | 0.06% |
3,536
-220
| -6% | -$55K |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $878K | 0.06% |
15,827
+847
| +6% | +$47K |
|
296
KLA
KLAC
$121B
| $872K | 0.06% |
1,057
-821
| -44% | -$677K |
|
297
Oneok
OKE
$44.9B
| $869K | 0.06% |
10,660
+99
| +0.9% | +$8.07K |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $863K | 0.06% |
8,570
+636
| +8% | +$64.1K |
|
299
Stellus Capital Investment Corp
SCM
$427M
| $853K | 0.06% |
62,162
-74
| -0.1% | -$1.02K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $852K | 0.06% |
5,665
-4,357
| -43% | -$655K |
|