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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63B
| $872K | 0.05% |
22,910
+283
| +1% | +$10.8K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.4B
| $870K | 0.05% |
17,738
+1,349
| +8% | +$66.2K |
|
328
Travelers Companies
TRV
$61.6B
| $862K | 0.05% |
3,578
+25
| +0.7% | +$6.02K |
|
329
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $858K | 0.05% |
39,168
+13,829
| +55% | +$303K |
|
330
DuPont de Nemours
DD
$32.1B
| $858K | 0.05% |
11,247
+307
| +3% | +$23.4K |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $851K | 0.05% |
11,014
+4,050
| +58% | +$313K |
|
332
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $844K | 0.05% |
79,502
+2,112
| +3% | +$22.4K |
|
333
GE HealthCare
GEHC
$35.9B
| $838K | 0.05% |
10,713
+109
| +1% | +$8.52K |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $835K | 0.05% |
20,017
+448
| +2% | +$18.7K |
|
335
Vanguard Total International Stock ETF
VXUS
$103B
| $832K | 0.05% |
14,118
+1,418
| +11% | +$83.6K |
|
336
Vanguard Real Estate ETF
VNQ
$34.4B
| $829K | 0.05% |
9,305
+1,518
| +19% | +$135K |
|
337
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $826K | 0.05% |
10,916
+673
| +7% | +$51K |
|
338
iShares Bitcoin Trust
IBIT
$83.5B
| $825K | 0.05% |
15,548
+5,973
| +62% | +$317K |
|
339
Intercontinental Exchange
ICE
$99.3B
| $821K | 0.05% |
5,508
+9
| +0.2% | +$1.34K |
|
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $819K | 0.05% |
12,913
+3,430
| +36% | +$218K |
|
341
Innovative Industrial Properties
IIPR
$1.59B
| $810K | 0.05% |
12,160
-6,095
| -33% | -$406K |
|
|
FAX
342
abrdn Asia-Pacific Income Fund
FAX
$684M
| $807K | 0.05% |
54,815
+1,137
| +2% | +$16.7K |
|
343
Q2 Holdings
QTWO
$5.25B
| $805K | 0.05% |
8,002
-150
| -2% | -$15.1K |
|
344
C3.ai
AI
$2.16B
| $802K | 0.05% |
23,290
+1,017
| +5% | +$35K |
|
345
Global X Copper Miners ETF NEW
COPX
$2.14B
| $802K | 0.05% |
+21,000
| New | +$802K |
|
346
iShares National Muni Bond ETF
MUB
$39.2B
| $800K | 0.05% |
7,506
-812
| -10% | -$86.5K |
|
347
Main Street Capital
MAIN
$5.9B
| $799K | 0.05% |
13,642
+219
| +2% | +$12.8K |
|
348
Shopify
SHOP
$186B
| $798K | 0.05% |
7,508
+1,033
| +16% | +$110K |
|
349
Franco-Nevada
FNV
$37.8B
| $794K | 0.05% |
6,754
+665
| +11% | +$78.2K |
|
350
Blackrock
BLK
$171B
| $793K | 0.05% |
774
-7
| -0.9% | -$7.17K |
|