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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $1M | 0.06% |
45,419
+3,002
| +7% | +$66.3K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $1M | 0.06% |
3,566
+3
| +0.1% | +$844 |
|
303
GE HealthCare
GEHC
$34.6B
| $995K | 0.06% |
10,604
-103
| -1% | -$9.67K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $993K | 0.06% |
15,931
+3,298
| +26% | +$206K |
|
305
Wells Fargo
WFC
$253B
| $991K | 0.06% |
17,552
+3,654
| +26% | +$206K |
|
306
Ecolab
ECL
$77.6B
| $989K | 0.06% |
3,874
-98
| -2% | -$25K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $985K | 0.06% |
11,764
-16,157
| -58% | -$1.35M |
|
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $979K | 0.06% |
17,820
+1,993
| +13% | +$109K |
|
309
DuPont de Nemours
DD
$32.6B
| $975K | 0.06% |
10,940
+537
| +5% | +$47.9K |
|
310
Lam Research
LRCX
$130B
| $972K | 0.06% |
11,900
+7,750
| +187% | +$633K |
|
311
Alibaba
BABA
$323B
| $965K | 0.06% |
9,093
-480
| -5% | -$50.9K |
|
312
Broadridge
BR
$29.4B
| $951K | 0.06% |
4,423
+1,438
| +48% | +$309K |
|
313
Nutrien
NTR
$27.4B
| $947K | 0.06% |
19,711
+9,752
| +98% | +$469K |
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $943K | 0.06% |
18,441
-7,951
| -30% | -$406K |
|
315
Oneok
OKE
$45.7B
| $936K | 0.06% |
10,276
-384
| -4% | -$35K |
|
|
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$678M
| $934K | 0.06% |
53,678
-5,848
| -10% | -$102K |
|
317
Warner Bros
WBD
$30B
| $927K | 0.06% |
112,307
+1,517
| +1% | +$12.5K |
|
318
Ardelyx
ARDX
$1.57B
| $924K | 0.06% |
134,125
| – | – |
|
319
Prudential Financial
PRU
$37.2B
| $918K | 0.06% |
7,582
-70
| -0.9% | -$8.48K |
|
320
Parker-Hannifin
PH
$96.1B
| $918K | 0.06% |
1,453
-18
| -1% | -$11.4K |
|
321
Williams Companies
WMB
$69.9B
| $917K | 0.06% |
20,086
+1,458
| +8% | +$66.6K |
|
322
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $916K | 0.06% |
6,119
+298
| +5% | +$44.6K |
|
323
Trex
TREX
$6.93B
| $912K | 0.06% |
13,694
+4
| +0% | +$266 |
|
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $911K | 0.06% |
78,141
+39,771
| +104% | +$464K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $909K | 0.06% |
17,204
-30,920
| -64% | -$1.63M |
|