PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$69.8M
(+14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
48
Increased
300
Reduced
147
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.3B
| $326K | 0.06% |
2,781
+507
| +22% | +$59.5K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $324K | 0.06% |
+13,701
| New | +$324K |
|
353
RH
RH
$4.41B
| $323K | 0.06% |
981
+23
| +2% | +$7.58K |
|
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $323K | 0.06% |
10,980
-280
| -2% | -$8.23K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $322K | 0.06% |
2,287
+90
| +4% | +$12.7K |
|
356
Wheaton Precious Metals
WPM
$46.6B
| $318K | 0.06% |
7,351
+1,036
| +16% | +$44.8K |
|
357
iShares US Healthcare Providers ETF
IHF
$796M
| $318K | 0.06% |
6,210
+705
| +13% | +$36.1K |
|
358
Cardinal Health
CAH
$35.7B
| $316K | 0.06% |
+3,339
| New | +$316K |
|
359
Intercontinental Exchange
ICE
$99.9B
| $315K | 0.06% |
2,785
+242
| +10% | +$27.4K |
|
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $315K | 0.06% |
+4,974
| New | +$315K |
|
361
Archer Daniels Midland
ADM
$29.8B
| $312K | 0.06% |
4,132
-270
| -6% | -$20.4K |
|
362
American Express
AXP
$230B
| $312K | 0.06% |
1,791
+313
| +21% | +$54.5K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $307K | 0.05% |
1,209
-50
| -4% | -$12.7K |
|
364
Medical Properties Trust
MPW
$2.67B
| $305K | 0.05% |
32,963
+7,812
| +31% | +$72.3K |
|
365
Vanguard Large-Cap ETF
VV
$44.7B
| $305K | 0.05% |
1,504
+23
| +2% | +$4.66K |
|
366
Badger Meter
BMI
$5.4B
| $305K | 0.05% |
2,064
-23
| -1% | -$3.39K |
|
367
CSX Corp
CSX
$60.9B
| $301K | 0.05% |
8,830
+175
| +2% | +$5.97K |
|
368
Albemarle
ALB
$9.33B
| $299K | 0.05% |
1,340
+40
| +3% | +$8.92K |
|
369
SentinelOne
S
$6.05B
| $294K | 0.05% |
19,472
+3,320
| +21% | +$50.1K |
|
370
Fiserv
FI
$74B
| $293K | 0.05% |
2,320
-143
| -6% | -$18K |
|
371
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292K | 0.05% |
1,417
+5
| +0.4% | +$1.03K |
|
372
Weyerhaeuser
WY
$18.4B
| $292K | 0.05% |
8,702
-2,672
| -23% | -$89.5K |
|
373
Infosys
INFY
$68.8B
| $287K | 0.05% |
+17,839
| New | +$287K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $285K | 0.05% |
9,904
+1,613
| +19% | +$46.4K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.05% |
5,742
-455
| -7% | -$22.4K |
|