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 | |
|---|---|---|---|---|---|---|
351
VanEck Environmental Services ETF
EVX
$94.1M
| $793K | 0.05% |
21,965
+605
| +3% | +$21.8K |
|
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $792K | 0.05% |
10,077
+40
| +0.4% | +$3.14K |
|
353
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $788K | 0.05% |
8,213
+4,801
| +141% | +$461K |
|
354
Intuit
INTU
$188B
| $785K | 0.05% |
1,264
-294
| -19% | -$183K |
|
355
Hologic
HOLX
$14.8B
| $785K | 0.05% |
9,637
| – | – |
|
356
Transocean
RIG
$2.9B
| $782K | 0.05% |
184,087
+950
| +0.5% | +$4.04K |
|
357
Vanguard Real Estate ETF
VNQ
$34.7B
| $759K | 0.05% |
7,787
-3,941
| -34% | -$384K |
|
358
Franco-Nevada
FNV
$37.3B
| $757K | 0.05% |
6,089
+420
| +7% | +$52.2K |
|
359
Sprott Physical Silver Trust
PSLV
$7.69B
| $755K | 0.05% |
72,280
-95
| -0.1% | -$993 |
|
360
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $755K | 0.05% |
30,051
-2,669
| -8% | -$67.1K |
|
361
NRG Energy
NRG
$28.6B
| $750K | 0.05% |
8,228
+1,304
| +19% | +$119K |
|
362
Corteva
CTVA
$49.1B
| $746K | 0.05% |
12,682
+227
| +2% | +$13.3K |
|
363
Dominion Energy
D
$49.7B
| $745K | 0.05% |
12,897
-552
| -4% | -$31.9K |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $745K | 0.05% |
14,086
+3,461
| +33% | +$183K |
|
365
Marathon Petroleum
MPC
$54.8B
| $743K | 0.05% |
4,562
+55
| +1% | +$8.96K |
|
366
Blackrock
BLK
$170B
| $741K | 0.05% |
781
+76
| +11% | +$72.1K |
|
367
Rithm Capital
RITM
$6.69B
| $741K | 0.05% |
65,262
+1,825
| +3% | +$20.7K |
|
368
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $739K | 0.05% |
14,534
+139
| +1% | +$7.07K |
|
369
Hyatt Hotels
H
$13.8B
| $738K | 0.05% |
4,846
+70
| +1% | +$10.7K |
|
370
Motorola Solutions
MSI
$79.8B
| $736K | 0.05% |
1,636
-3
| -0.2% | -$1.35K |
|
371
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $735K | 0.05% |
8,222
-24
| -0.3% | -$2.15K |
|
372
Trane Technologies
TT
$92.1B
| $731K | 0.05% |
1,880
+86
| +5% | +$33.4K |
|
373
Medtronic
MDT
$119B
| $725K | 0.05% |
8,050
-1,190
| -13% | -$107K |
|
374
Cummins
CMI
$55.1B
| $725K | 0.05% |
2,238
+485
| +28% | +$157K |
|
375
Nike
NKE
$109B
| $722K | 0.05% |
8,173
-735
| -8% | -$65K |
|