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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $719K | 0.05% |
3,578
+41
| +1% | +$8.23K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $717K | 0.05% |
6,236
+51
| +0.8% | +$5.86K |
|
378
Genuine Parts
GPC
$19.4B
| $714K | 0.05% |
5,109
-127
| -2% | -$17.7K |
|
379
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $706K | 0.05% |
17,060
+7,466
| +78% | +$309K |
|
380
Pinduoduo
PDD
$177B
| $705K | 0.05% |
5,226
-215
| -4% | -$29K |
|
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $696K | 0.04% |
19,233
+115
| +0.6% | +$4.16K |
|
382
Elevance Health
ELV
$70.6B
| $693K | 0.04% |
1,333
+561
| +73% | +$292K |
|
383
Edison International
EIX
$21B
| $692K | 0.04% |
7,944
-645
| -8% | -$56.2K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
| – | – |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $691K | 0.04% |
35,965
-1,284
| -3% | -$24.7K |
|
386
Unilever
UL
$158B
| $689K | 0.04% |
10,602
-313
| -3% | -$20.3K |
|
387
Chubb
CB
$111B
| $683K | 0.04% |
2,369
+90
| +4% | +$26K |
|
388
iShares S&P 500 Growth ETF
IVW
$63.7B
| $683K | 0.04% |
7,128
+1,758
| +33% | +$168K |
|
389
Snowflake
SNOW
$75.3B
| $682K | 0.04% |
5,939
-969
| -14% | -$111K |
|
390
GSK
GSK
$81.5B
| $678K | 0.04% |
16,575
+1,302
| +9% | +$53.2K |
|
391
Mercado Libre
MELI
$123B
| $675K | 0.04% |
329
+142
| +76% | +$291K |
|
392
Main Street Capital
MAIN
$5.95B
| $673K | 0.04% |
13,423
+866
| +7% | +$43.4K |
|
|
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $672K | 0.04% |
34,409
+2,630
| +8% | +$51.4K |
|
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $671K | 0.04% |
11,374
-430
| -4% | -$25.4K |
|
395
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $670K | 0.04% |
7,406
-1,834
| -20% | -$166K |
|
396
Boston Scientific
BSX
$159B
| $669K | 0.04% |
7,988
+258
| +3% | +$21.6K |
|
397
Carrier Global
CARR
$55.8B
| $663K | 0.04% |
8,242
-335
| -4% | -$27K |
|
|
AVK
398
Advent Convertible and Income Fund
AVK
$551M
| $663K | 0.04% |
56,437
-7,272
| -11% | -$85.4K |
|
399
TotalEnergies
TTE
$133B
| $661K | 0.04% |
10,231
+6,491
| +174% | +$419K |
|
400
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $659K | 0.04% |
5,730
-2,152
| -27% | -$247K |
|