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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$39.1B
| $848K | 0.06% |
7,955
+313
| +4% | +$33.4K |
|
302
Kinder Morgan
KMI
$58.8B
| $843K | 0.06% |
42,417
+658
| +2% | +$13.1K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $843K | 0.06% |
9,182
-11,178
| -55% | -$1.03M |
|
304
DuPont de Nemours
DD
$32.6B
| $837K | 0.06% |
10,403
+492
| +5% | +$39.6K |
|
305
GE HealthCare
GEHC
$35.7B
| $834K | 0.06% |
10,707
+121
| +1% | +$9.43K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $832K | 0.06% |
13,768
-1,118
| -8% | -$67.6K |
|
307
Wells Fargo
WFC
$254B
| $825K | 0.06% |
13,898
+1,214
| +10% | +$72.1K |
|
308
Warner Bros
WBD
$30.6B
| $824K | 0.06% |
110,790
+15,114
| +16% | +$112K |
|
|
CSW
309
CSW Industrials, Inc.
CSW
$4.46B
| $822K | 0.06% |
3,100
| – | – |
|
310
Plug Power
PLUG
$1.66B
| $819K | 0.06% |
351,526
+115,135
| +49% | +$268K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $817K | 0.06% |
1,742
-267
| -13% | -$125K |
|
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $814K | 0.06% |
16,171
-2,218
| -12% | -$112K |
|
313
Cigna
CI
$80.3B
| $813K | 0.06% |
2,459
-3
| -0.1% | -$992 |
|
314
Seagate
STX
$40.2B
| $812K | 0.06% |
7,863
+2,373
| +43% | +$245K |
|
315
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $810K | 0.06% |
7,882
+1,480
| +23% | +$152K |
|
316
United Rentals
URI
$62.4B
| $810K | 0.06% |
1,252
-2
| -0.2% | -$1.29K |
|
317
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $799K | 0.06% |
19,125
+3,031
| +19% | +$127K |
|
318
Williams Companies
WMB
$69.4B
| $792K | 0.06% |
18,628
+5,443
| +41% | +$231K |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $792K | 0.06% |
9,240
+550
| +6% | +$47.1K |
|
320
Marathon Petroleum
MPC
$55.1B
| $782K | 0.06% |
4,507
+789
| +21% | +$137K |
|
321
iShares Silver Trust
SLV
$20.3B
| $778K | 0.06% |
29,267
-3,370
| -10% | -$89.5K |
|
322
Intercontinental Exchange
ICE
$99.5B
| $776K | 0.06% |
5,665
+1,493
| +36% | +$204K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $769K | 0.05% |
5,821
-146
| -2% | -$19.3K |
|
324
WEC Energy
WEC
$34.6B
| $767K | 0.05% |
9,781
+60
| +0.6% | +$4.71K |
|
325
National Grid
NGG
$69.9B
| $759K | 0.05% |
13,971
+3,042
| +28% | +$165K |
|