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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$41B
| $710K | 0.05% |
3,902
+735
| +23% | +$134K |
|
352
Constellation Energy
CEG
$94B
| $695K | 0.05% |
3,468
+59
| +2% | +$11.8K |
|
353
Rithm Capital
RITM
$6.64B
| $692K | 0.05% |
63,437
-92,335
| -59% | -$1.01M |
|
354
Skyworks Solutions
SWKS
$11.1B
| $690K | 0.05% |
6,470
-61
| -0.9% | -$6.5K |
|
355
Alibaba
BABA
$351B
| $689K | 0.05% |
9,573
-1,130
| -11% | -$81.4K |
|
356
Republic Services
RSG
$71.5B
| $687K | 0.05% |
3,537
+266
| +8% | +$51.7K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $676K | 0.05% |
8,246
-2,608
| -24% | -$214K |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $672K | 0.05% |
3,936
+1,233
| +46% | +$211K |
|
359
Franco-Nevada
FNV
$37.8B
| $672K | 0.05% |
5,669
+264
| +5% | +$31.3K |
|
360
Corteva
CTVA
$49.2B
| $672K | 0.05% |
12,455
-575
| -4% | -$31K |
|
361
Nike
NKE
$109B
| $671K | 0.05% |
8,908
+453
| +5% | +$34.1K |
|
362
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $666K | 0.05% |
+23,216
| New | +$666K |
|
363
Dominion Energy
D
$50.2B
| $659K | 0.05% |
13,449
-369
| -3% | -$18.1K |
|
364
Paychex
PAYX
$48.3B
| $656K | 0.05% |
5,535
-237
| -4% | -$28.1K |
|
|
VRNA
365
Verona Pharma
VRNA
$9.2B
| $645K | 0.05% |
44,600
+18,000
| +68% | +$260K |
|
366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $643K | 0.05% |
19,118
+240
| +1% | +$8.08K |
|
367
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $640K | 0.05% |
+12,769
| New | +$640K |
|
368
CSX Corp
CSX
$60B
| $636K | 0.05% |
19,009
+643
| +4% | +$21.5K |
|
369
Main Street Capital
MAIN
$5.9B
| $634K | 0.05% |
12,557
+227
| +2% | +$11.5K |
|
370
Motorola Solutions
MSI
$79.6B
| $633K | 0.05% |
1,639
+313
| +24% | +$121K |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $629K | 0.04% |
7,240
+85
| +1% | +$7.39K |
|
372
JetBlue
JBLU
$1.87B
| $626K | 0.04% |
102,766
+32,075
| +45% | +$195K |
|
373
Federal Realty Investment Trust
FRT
$8.65B
| $625K | 0.04% |
6,185
+124
| +2% | +$12.5K |
|
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $624K | 0.04% |
11,804
+973
| +9% | +$51.4K |
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $623K | 0.04% |
6,192
-1,179
| -16% | -$119K |
|