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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $750K | 0.05% |
16,150
-1,153
| -7% | -$53.6K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.4B
| $748K | 0.05% |
15,373
+562
| +4% | +$27.4K |
|
328
Lamb Weston
LW
$7.96B
| $746K | 0.05% |
8,875
+382
| +4% | +$32.1K |
|
329
Parker-Hannifin
PH
$95.7B
| $744K | 0.05% |
1,471
-232
| -14% | -$117K |
|
330
Schlumberger
SLB
$53.4B
| $742K | 0.05% |
15,734
+1,013
| +7% | +$47.8K |
|
331
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $742K | 0.05% |
37,249
-3,287
| -8% | -$65.4K |
|
|
AVK
332
Advent Convertible and Income Fund
AVK
$554M
| $739K | 0.05% |
63,709
+25,317
| +66% | +$294K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.05% |
12,633
-47,863
| -79% | -$2.8M |
|
334
Janus Henderson AAA CLO ETF
JAAA
$25B
| $732K | 0.05% |
14,395
+4,724
| +49% | +$240K |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $730K | 0.05% |
10,037
+45
| +0.5% | +$3.27K |
|
336
VanEck Environmental Services ETF
EVX
$92.7M
| $729K | 0.05% |
21,360
+125
| +0.6% | +$4.26K |
|
337
Travelers Companies
TRV
$61.6B
| $727K | 0.05% |
3,577
+1,291
| +56% | +$263K |
|
338
Medtronic
MDT
$121B
| $727K | 0.05% |
9,240
-1,090
| -11% | -$85.8K |
|
339
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $727K | 0.05% |
32,720
-2,677
| -8% | -$59.5K |
|
340
Hyatt Hotels
H
$13.8B
| $726K | 0.05% |
4,776
-49
| -1% | -$7.44K |
|
341
Genuine Parts
GPC
$19.3B
| $724K | 0.05% |
5,236
-489
| -9% | -$67.6K |
|
342
FirstEnergy
FE
$25B
| $724K | 0.05% |
18,918
+2,690
| +17% | +$103K |
|
343
Pinduoduo
PDD
$179B
| $723K | 0.05% |
5,441
+240
| +5% | +$31.9K |
|
344
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $723K | 0.05% |
48,481
-1,907
| -4% | -$28.4K |
|
345
Dell
DELL
$82B
| $720K | 0.05% |
5,222
+785
| +18% | +$108K |
|
346
Sprott Physical Silver Trust
PSLV
$7.69B
| $719K | 0.05% |
72,375
+7,000
| +11% | +$69.5K |
|
|
OPP
347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $718K | 0.05% |
83,962
+27,270
| +48% | +$233K |
|
348
RingCentral
RNG
$2.88B
| $716K | 0.05% |
+25,377
| New | +$716K |
|
349
Hologic
HOLX
$14.8B
| $716K | 0.05% |
9,637
-290
| -3% | -$21.5K |
|
|
ASA
350
ASA Gold and Precious Metals
ASA
$754M
| $713K | 0.05% |
40,678
+8,084
| +25% | +$142K |
|