PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $1.1M | 0.07% |
5,322
+300
| +6% | +$62K |
|
277
Devon Energy
DVN
$22.1B
| $1.1M | 0.07% |
28,047
+3,898
| +16% | +$152K |
|
278
Phillips Edison & Co
PECO
$4.54B
| $1.09M | 0.07% |
28,981
-5,354
| -16% | -$202K |
|
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.09M | 0.07% |
51,978
+7,112
| +16% | +$149K |
|
280
ServiceNow
NOW
$190B
| $1.09M | 0.07% |
1,220
-11
| -0.9% | -$9.84K |
|
281
PayPal
PYPL
$65.2B
| $1.09M | 0.07% |
13,937
-1,696
| -11% | -$132K |
|
282
Robert Half
RHI
$3.77B
| $1.08M | 0.07% |
+16,000
| New | +$1.08M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.08M | 0.07% |
10,976
+1,794
| +20% | +$176K |
|
284
Schlumberger
SLB
$53.4B
| $1.08M | 0.07% |
25,641
+9,907
| +63% | +$416K |
|
285
United Rentals
URI
$62.7B
| $1.08M | 0.07% |
1,328
+76
| +6% | +$61.5K |
|
286
Roper Technologies
ROP
$55.8B
| $1.07M | 0.07% |
1,925
-39
| -2% | -$21.7K |
|
287
Sysco
SYY
$39.4B
| $1.07M | 0.07% |
13,693
-384
| -3% | -$30K |
|
288
DTE Energy
DTE
$28.4B
| $1.07M | 0.07% |
8,308
+30
| +0.4% | +$3.85K |
|
|
VRNA
289
Verona Pharma
VRNA
$9.2B
| $1.06M | 0.07% |
36,800
-7,800
| -17% | -$224K |
|
290
Enbridge
ENB
$105B
| $1.06M | 0.07% |
26,071
-1,583
| -6% | -$64.3K |
|
291
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.07% |
37,172
+7,905
| +27% | +$225K |
|
292
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.06M | 0.07% |
11,629
+336
| +3% | +$30.5K |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.07% |
15,670
-448
| -3% | -$30.1K |
|
294
JPMorgan Income ETF
JPIE
$4.78B
| $1.04M | 0.07% |
+22,499
| New | +$1.04M |
|
295
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.07% |
3,982
+34
| +0.9% | +$8.91K |
|
296
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.07% |
20,163
+2,436
| +14% | +$126K |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.02M | 0.07% |
7,728
+14
| +0.2% | +$1.85K |
|
298
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.02M | 0.07% |
20,255
+4,084
| +25% | +$205K |
|
299
O'Reilly Automotive
ORLY
$89B
| $1.01M | 0.07% |
13,110
-630
| -5% | -$48.4K |
|
300
Best Buy
BBY
$16.1B
| $1.01M | 0.06% |
9,737
+4,096
| +73% | +$423K |
|