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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.53B
| $618K | 0.04% |
32,624
+12,271
| +60% | +$232K |
|
377
Edison International
EIX
$20.5B
| $617K | 0.04% |
8,589
-308
| -3% | -$22.1K |
|
378
e.l.f. Beauty
ELF
$7.83B
| $617K | 0.04% |
2,926
+305
| +12% | +$64.3K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $614K | 0.04% |
14,035
-128,041
| -90% | -$5.6M |
|
380
Canadian Natural Resources
CNQ
$64.3B
| $613K | 0.04% |
17,225
+5,259
| +44% | +$187K |
|
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $612K | 0.04% |
18,264
+1,134
| +7% | +$38K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.04% |
1
-7
| -88% | -$4.29M |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $612K | 0.04% |
8,930
-4,870
| -35% | -$334K |
|
384
First Trust Cloud Computing ETF
SKYY
$3.19B
| $611K | 0.04% |
6,400
-564
| -8% | -$53.9K |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $608K | 0.04% |
20,470
-92,492
| -82% | -$2.75M |
|
386
Global X SuperDividend ETF
SDIV
$960M
| $608K | 0.04% |
27,607
-2,421
| -8% | -$53.3K |
|
387
Cadence Design Systems
CDNS
$98.6B
| $607K | 0.04% |
+1,971
| New | +$607K |
|
388
Western Union
WU
$2.79B
| $602K | 0.04% |
49,229
+30,944
| +169% | +$378K |
|
389
Unilever
UL
$155B
| $600K | 0.04% |
10,915
+343
| +3% | +$18.9K |
|
390
Church & Dwight Co
CHD
$23.1B
| $598K | 0.04% |
5,765
+914
| +19% | +$94.8K |
|
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $597K | 0.04% |
5,311
-686
| -11% | -$77.1K |
|
392
Boston Scientific
BSX
$160B
| $595K | 0.04% |
7,730
-155
| -2% | -$11.9K |
|
393
ZIM Integrated Shipping Services
ZIM
$1.6B
| $594K | 0.04% |
26,806
+7,017
| +35% | +$156K |
|
394
Vanguard Large-Cap ETF
VV
$44.8B
| $593K | 0.04% |
2,377
-8,589
| -78% | -$2.14M |
|
395
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $593K | 0.04% |
26,351
+6,298
| +31% | +$142K |
|
396
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $592K | 0.04% |
8,644
-392
| -4% | -$26.9K |
|
397
Trane Technologies
TT
$92.3B
| $590K | 0.04% |
1,794
-106
| -6% | -$34.9K |
|
398
Thomson Reuters
TRI
$79.2B
| $589K | 0.04% |
3,492
+4
| +0.1% | +$674 |
|
399
GSK
GSK
$82.1B
| $588K | 0.04% |
15,273
+515
| +3% | +$19.8K |
|
400
Broadridge
BR
$29.7B
| $588K | 0.04% |
2,985
+10
| +0.3% | +$1.97K |
|