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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.3B
| $982K | 0.06% |
18,143
-1,943
| -10% | -$105K |
|
302
Advanced Drainage Systems
WMS
$10.3B
| $977K | 0.06% |
8,454
-181
| -2% | -$20.9K |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $975K | 0.06% |
6,997
-731
| -9% | -$102K |
|
|
OKLO
304
Oklo
OKLO
$10.4B
| $971K | 0.06% |
+45,715
| New | +$971K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $967K | 0.06% |
6,655
+536
| +9% | +$77.9K |
|
306
Constellation Energy
CEG
$93.3B
| $960K | 0.06% |
4,293
+24
| +0.6% | +$5.37K |
|
307
Broadridge
BR
$29.4B
| $958K | 0.06% |
4,236
-187
| -4% | -$42.3K |
|
308
Dow Inc
DOW
$17B
| $945K | 0.06% |
23,543
+47
| +0.2% | +$1.89K |
|
309
VanEck Gold Miners ETF
GDX
$20.1B
| $939K | 0.06% |
27,678
+13,337
| +93% | +$452K |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $938K | 0.06% |
18,714
+273
| +1% | +$13.7K |
|
311
Ecolab
ECL
$76.8B
| $936K | 0.06% |
3,995
+121
| +3% | +$28.4K |
|
312
Paychex
PAYX
$48.4B
| $928K | 0.06% |
6,616
+32
| +0.5% | +$4.49K |
|
313
Mondelez International
MDLZ
$81B
| $915K | 0.06% |
15,327
+11
| +0.1% | +$657 |
|
314
Clearway Energy Class C
CWEN
$3.38B
| $915K | 0.06% |
35,175
-6,246
| -15% | -$162K |
|
315
United Rentals
URI
$60.8B
| $913K | 0.06% |
1,296
-32
| -2% | -$22.5K |
|
316
Parker-Hannifin
PH
$94.9B
| $912K | 0.06% |
1,433
-20
| -1% | -$12.7K |
|
317
Alibaba
BABA
$348B
| $909K | 0.06% |
10,718
+1,625
| +18% | +$138K |
|
318
Trex
TREX
$6.52B
| $908K | 0.06% |
13,159
-535
| -4% | -$36.9K |
|
319
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $900K | 0.06% |
+3,108
| New | +$900K |
|
320
Nutrien
NTR
$27.7B
| $899K | 0.06% |
20,097
+386
| +2% | +$17.3K |
|
321
O'Reilly Automotive
ORLY
$89.4B
| $898K | 0.06% |
11,355
-1,755
| -13% | -$139K |
|
322
Enbridge
ENB
$105B
| $896K | 0.06% |
21,124
-4,947
| -19% | -$210K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $895K | 0.06% |
10,243
-733
| -7% | -$64K |
|
324
iShares Silver Trust
SLV
$20.1B
| $889K | 0.06% |
33,768
-3,404
| -9% | -$89.6K |
|
325
Stellus Capital Investment Corp
SCM
$425M
| $885K | 0.06% |
64,339
+1,385
| +2% | +$19.1K |
|