PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 2 |
United Parcel Service
UPS
|
+$4.34M |
| 3 |
Tesla
TSLA
|
+$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
+$1.67M |
| 3 |
NVIDIA
NVDA
|
+$1.46M |
| 4 |
Floor & Decor
FND
|
+$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
CQP
$26B
| $1.08M | 0.07% |
20,288
+1,858
| +10% | +$98.7K |
|
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.07M | 0.07% |
10,796
-789
| -7% | -$78.5K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.07M | 0.07% |
22,345
+5,141
| +30% | +$246K |
|
279
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.06M | 0.07% |
12,098
+469
| +4% | +$41.2K |
|
280
Yum! Brands
YUM
$40.7B
| $1.06M | 0.07% |
7,895
+6
| +0.1% | +$805 |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.07% |
16,894
+963
| +6% | +$60K |
|
282
Sysco
SYY
$38.5B
| $1.05M | 0.07% |
13,751
+58
| +0.4% | +$4.44K |
|
283
Texas Instruments
TXN
$168B
| $1.05M | 0.07% |
5,595
+273
| +5% | +$51.2K |
|
284
JPMorgan Income ETF
JPIE
$4.88B
| $1.05M | 0.07% |
22,948
+449
| +2% | +$20.5K |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.06% |
4,088
+63
| +2% | +$16K |
|
286
Eversource Energy
ES
$23.5B
| $1.03M | 0.06% |
17,948
+1,161
| +7% | +$66.7K |
|
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.03M | 0.06% |
20,394
+139
| +0.7% | +$7K |
|
288
Phillips Edison & Co
PECO
$4.49B
| $1.02M | 0.06% |
27,311
-1,670
| -6% | -$62.6K |
|
289
Rithm Capital
RITM
$6.66B
| $1.02M | 0.06% |
94,335
+29,073
| +45% | +$315K |
|
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.02M | 0.06% |
18,101
+281
| +2% | +$15.8K |
|
291
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.01M | 0.06% |
3,569
+3
| +0.1% | +$851 |
|
292
Roper Technologies
ROP
$55.9B
| $1.01M | 0.06% |
1,946
+21
| +1% | +$10.9K |
|
293
Enphase Energy
ENPH
$5.02B
| $1M | 0.06% |
14,625
-1,982
| -12% | -$136K |
|
294
DTE Energy
DTE
$28B
| $1M | 0.06% |
8,316
+8
| +0.1% | +$966 |
|
295
HP
HPQ
$27.4B
| $1M | 0.06% |
30,707
+23
| +0.1% | +$751 |
|
296
Prudential Financial
PRU
$37.5B
| $997K | 0.06% |
8,412
+830
| +11% | +$98.4K |
|
297
Plug Power
PLUG
$1.63B
| $996K | 0.06% |
467,836
+67,251
| +17% | +$143K |
|
298
Devon Energy
DVN
$22.1B
| $995K | 0.06% |
30,403
+2,356
| +8% | +$77.1K |
|
299
Illinois Tool Works
ITW
$76.3B
| $993K | 0.06% |
3,914
-68
| -2% | -$17.2K |
|
300
Oneok
OKE
$45.3B
| $991K | 0.06% |
9,872
-404
| -4% | -$40.6K |
|