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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.06% |
22,090
+5,246
| +31% | +$247K |
|
327
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.06% |
3,868
+461
| +14% | +$124K |
|
328
Dow Inc
DOW
$17.4B
| $1.04M | 0.06% |
17,903
+10,921
| +156% | +$633K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.06% |
31,677
+23,172
| +272% | +$747K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.06% |
+2,559
| New | +$1.02M |
|
331
iShares Gold Trust
IAU
$52.6B
| $1.02M | 0.06% |
24,198
+13,521
| +127% | +$568K |
|
|
BCV
332
Bancroft Fund
BCV
$122M
| $1.01M | 0.06% |
+63,454
| New | +$1.01M |
|
|
BGH
333
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.01M | 0.06% |
+70,912
| New | +$1.01M |
|
334
Intuit
INTU
$188B
| $1M | 0.06% |
1,541
+624
| +68% | +$406K |
|
335
Healthpeak Properties
DOC
$12.8B
| $982K | 0.06% |
+52,355
| New | +$982K |
|
336
Ardelyx
ARDX
$1.57B
| $979K | 0.06% |
134,125
-29,175
| -18% | -$213K |
|
337
Allstate
ALL
$53.1B
| $973K | 0.06% |
+5,623
| New | +$973K |
|
338
GE HealthCare
GEHC
$34.6B
| $962K | 0.06% |
10,586
+7,772
| +276% | +$707K |
|
|
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $955K | 0.06% |
13,800
+11,000
| +393% | +$761K |
|
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $953K | 0.06% |
+20,261
| New | +$953K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $948K | 0.06% |
16,300
+9,300
| +133% | +$541K |
|
342
Parker-Hannifin
PH
$96.1B
| $947K | 0.06% |
1,703
+817
| +92% | +$454K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $943K | 0.06% |
3,771
+509
| +16% | +$127K |
|
344
Welltower
WELL
$112B
| $942K | 0.06% |
10,079
+1,500
| +17% | +$140K |
|
345
Danaher
DHR
$143B
| $938K | 0.06% |
3,756
+507
| +16% | +$127K |
|
346
ServiceNow
NOW
$190B
| $937K | 0.06% |
1,229
+835
| +212% | +$637K |
|
347
Main Sector Rotation ETF
SECT
$2.22B
| $937K | 0.06% |
+18,589
| New | +$937K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $935K | 0.06% |
14,886
+12,053
| +425% | +$757K |
|
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $925K | 0.06% |
+18,389
| New | +$925K |
|
350
Healthcare Realty
HR
$6.35B
| $924K | 0.06% |
65,284
+47,904
| +276% | +$678K |
|