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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.07% |
17,582
+10,259
| +140% | +$667K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.07% |
14,854
+7,873
| +113% | +$605K |
|
303
Yum! Brands
YUM
$40.1B
| $1.14M | 0.07% |
+8,196
| New | +$1.14M |
|
304
Roper Technologies
ROP
$55.8B
| $1.13M | 0.07% |
2,019
+124
| +7% | +$69.5K |
|
305
Enbridge
ENB
$105B
| $1.13M | 0.07% |
31,220
+19,070
| +157% | +$690K |
|
306
Opko Health
OPK
$1.07B
| $1.12M | 0.07% |
+937,265
| New | +$1.12M |
|
307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.12M | 0.07% |
17,490
+200
| +1% | +$12.8K |
|
308
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.07% |
2,793
+870
| +45% | +$347K |
|
309
Eversource Energy
ES
$23.6B
| $1.11M | 0.07% |
+18,590
| New | +$1.11M |
|
310
DTE Energy
DTE
$28.4B
| $1.1M | 0.07% |
9,804
+7,764
| +381% | +$871K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.07% |
26,071
+12,401
| +91% | +$522K |
|
312
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.09M | 0.07% |
61,730
+7,909
| +15% | +$140K |
|
|
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.09M | 0.07% |
+85,876
| New | +$1.09M |
|
314
PayPal
PYPL
$65.2B
| $1.09M | 0.07% |
16,261
+7,190
| +79% | +$482K |
|
315
Transocean
RIG
$2.9B
| $1.08M | 0.07% |
+172,637
| New | +$1.08M |
|
316
BlackRock Core Bond Trust
BHK
$707M
| $1.08M | 0.07% |
+99,928
| New | +$1.08M |
|
|
IDE
317
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.08M | 0.07% |
+102,462
| New | +$1.08M |
|
318
Crown Castle
CCI
$41.9B
| $1.07M | 0.06% |
10,100
+8,362
| +481% | +$885K |
|
319
CrowdStrike
CRWD
$105B
| $1.06M | 0.06% |
3,307
+1,469
| +80% | +$471K |
|
320
Renaissance IPO ETF
IPO
$165M
| $1.06M | 0.06% |
+25,460
| New | +$1.06M |
|
321
DraftKings
DKNG
$23.1B
| $1.06M | 0.06% |
23,273
+8,868
| +62% | +$403K |
|
322
Royal Gold
RGLD
$12.2B
| $1.05M | 0.06% |
+8,645
| New | +$1.05M |
|
|
MGF
323
MFS Government Markets Income Trust
MGF
$101M
| $1.05M | 0.06% |
+326,976
| New | +$1.05M |
|
324
Omega Healthcare
OHI
$12.7B
| $1.04M | 0.06% |
32,828
+26,058
| +385% | +$825K |
|
325
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.04M | 0.06% |
24,282
+9,376
| +63% | +$401K |
|