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 | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$1.69B
| $905K | 0.06% |
400,585
+49,059
| +14% | +$111K |
|
327
iShares National Muni Bond ETF
MUB
$38.9B
| $904K | 0.06% |
8,318
+363
| +5% | +$39.4K |
|
328
FirstEnergy
FE
$25.1B
| $903K | 0.06% |
20,368
+1,450
| +8% | +$64.3K |
|
329
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $903K | 0.06% |
77,390
+47,000
| +155% | +$548K |
|
330
Seagate
STX
$40B
| $898K | 0.06% |
8,201
+338
| +4% | +$37K |
|
331
Cheniere Energy
CQP
$26.1B
| $898K | 0.06% |
18,430
+27
| +0.1% | +$1.32K |
|
332
Super Micro Computer
SMCI
$24B
| $885K | 0.06% |
21,250
+9,020
| +74% | +$376K |
|
333
Paychex
PAYX
$48.7B
| $884K | 0.06% |
6,584
+1,049
| +19% | +$141K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $883K | 0.06% |
5,499
-166
| -3% | -$26.7K |
|
335
WEC Energy
WEC
$34.7B
| $883K | 0.06% |
9,181
-600
| -6% | -$57.7K |
|
336
Stellus Capital Investment Corp
SCM
$421M
| $862K | 0.06% |
62,954
+792
| +1% | +$10.8K |
|
337
Cigna
CI
$81.5B
| $849K | 0.05% |
2,451
-8
| -0.3% | -$2.77K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $846K | 0.05% |
17,947
+8,549
| +91% | +$403K |
|
|
ASA
339
ASA Gold and Precious Metals
ASA
$746M
| $837K | 0.05% |
40,276
-402
| -1% | -$8.35K |
|
340
National Grid
NGG
$69.6B
| $834K | 0.05% |
12,526
-1,445
| -10% | -$96.2K |
|
341
Travelers Companies
TRV
$62B
| $832K | 0.05% |
3,553
-24
| -0.7% | -$5.62K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $825K | 0.05% |
1,773
+31
| +2% | +$14.4K |
|
343
Royal Gold
RGLD
$12.2B
| $824K | 0.05% |
5,877
-2,643
| -31% | -$371K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $824K | 0.05% |
16,389
+1,016
| +7% | +$51.1K |
|
345
Vanguard Total International Stock ETF
VXUS
$102B
| $822K | 0.05% |
12,700
+5,697
| +81% | +$369K |
|
346
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $817K | 0.05% |
19,569
+444
| +2% | +$18.5K |
|
347
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $812K | 0.05% |
+10,243
| New | +$812K |
|
348
KLA
KLAC
$119B
| $805K | 0.05% |
1,040
-17
| -2% | -$13.2K |
|
349
RingCentral
RNG
$2.89B
| $803K | 0.05% |
25,377
| – | – |
|
350
Archer Daniels Midland
ADM
$30.2B
| $797K | 0.05% |
13,338
-430
| -3% | -$25.7K |
|