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 | |
|---|---|---|---|---|---|---|
|
ASA
351
ASA Gold and Precious Metals
ASA
$754M
| $791K | 0.05% |
39,114
-1,162
| -3% | -$23.5K |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $789K | 0.05% |
16,374
-1,573
| -9% | -$75.8K |
|
353
Intuit
INTU
$187B
| $782K | 0.05% |
1,244
-20
| -2% | -$12.6K |
|
354
Royal Gold
RGLD
$12.2B
| $776K | 0.05% |
5,884
+7
| +0.1% | +$923 |
|
355
Best Buy
BBY
$16.2B
| $774K | 0.05% |
9,024
-713
| -7% | -$61.2K |
|
356
Plains All American Pipeline
PAA
$12.1B
| $771K | 0.05% |
45,151
+14,432
| +47% | +$246K |
|
357
Motorola Solutions
MSI
$79.6B
| $771K | 0.05% |
1,668
+32
| +2% | +$14.8K |
|
358
General Motors
GM
$55.2B
| $770K | 0.05% |
14,448
+806
| +6% | +$42.9K |
|
359
Cummins
CMI
$54.4B
| $768K | 0.05% |
2,204
-34
| -2% | -$11.9K |
|
360
NRG Energy
NRG
$29.5B
| $761K | 0.05% |
8,433
+205
| +2% | +$18.5K |
|
361
WEC Energy
WEC
$34.6B
| $759K | 0.05% |
8,076
-1,105
| -12% | -$104K |
|
362
Republic Services
RSG
$71.5B
| $750K | 0.05% |
3,730
+152
| +4% | +$30.6K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $749K | 0.05% |
14,650
+564
| +4% | +$28.8K |
|
364
VanEck Environmental Services ETF
EVX
$92.7M
| $748K | 0.05% |
21,820
-145
| -0.7% | -$4.97K |
|
365
Janus Henderson AAA CLO ETF
JAAA
$25B
| $745K | 0.05% |
14,700
+166
| +1% | +$8.42K |
|
366
SoFi Technologies
SOFI
$31.1B
| $733K | 0.05% |
47,625
-5,420
| -10% | -$83.5K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $732K | 0.05% |
1,817
+44
| +2% | +$17.7K |
|
368
Transocean
RIG
$2.96B
| $732K | 0.05% |
195,087
+11,000
| +6% | +$41.3K |
|
369
iShares S&P 500 Growth ETF
IVW
$64.3B
| $731K | 0.05% |
7,199
+71
| +1% | +$7.21K |
|
370
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $729K | 0.05% |
8,159
-63
| -0.8% | -$5.63K |
|
371
Boston Scientific
BSX
$160B
| $725K | 0.05% |
8,113
+125
| +2% | +$11.2K |
|
372
Corteva
CTVA
$49.2B
| $723K | 0.05% |
12,687
+5
| +0% | +$285 |
|
373
FirstEnergy
FE
$25B
| $722K | 0.04% |
18,148
-2,220
| -11% | -$88.3K |
|
374
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $721K | 0.04% |
28,791
-1,260
| -4% | -$31.6K |
|
375
iShares MBS ETF
MBB
$41.4B
| $714K | 0.04% |
7,785
-4,107
| -35% | -$377K |
|