PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$69.8M
(+14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
48
Increased
300
Reduced
147
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.8B
| $262K | 0.05% |
1,155
-16
| -1% | -$3.63K |
|
402
Ulta Beauty
ULTA
$23.7B
| $262K | 0.05% |
556
+87
| +19% | +$40.9K |
|
403
Dover
DOV
$24.5B
| $261K | 0.05% |
1,770
+1
| +0.1% | +$148 |
|
404
Palantir
PLTR
$370B
| $261K | 0.05% |
17,018
+1,768
| +12% | +$27.1K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $259K | 0.05% |
+5,702
| New | +$259K |
|
406
Kimberly-Clark
KMB
$42.9B
| $259K | 0.05% |
1,873
+168
| +10% | +$23.2K |
|
|
RDUS
407
DELISTED
Radius Recycling
RDUS
| $258K | 0.05% |
+8,609
| New | +$258K |
|
408
iShares Silver Trust
SLV
$20B
| $258K | 0.05% |
12,346
-1,254
| -9% | -$26.2K |
|
409
W.P. Carey
WPC
$14.7B
| $258K | 0.05% |
3,897
-1,037
| -21% | -$68.6K |
|
410
W.W. Grainger
GWW
$49.2B
| $255K | 0.05% |
+324
| New | +$255K |
|
411
ARK Genomic Revolution ETF
ARKG
$1.05B
| $254K | 0.05% |
7,463
+608
| +9% | +$20.7K |
|
412
InMode
INMD
$910M
| $254K | 0.05% |
6,795
| – | – |
|
413
lululemon athletica
LULU
$24.7B
| $253K | 0.04% |
669
-16
| -2% | -$6.06K |
|
414
Compass Diversified
CODI
$548M
| $251K | 0.04% |
11,558
| – | – |
|
415
Sunoco
SUN
$7B
| $250K | 0.04% |
+5,741
| New | +$250K |
|
416
Waters Corp
WAT
$17.8B
| $249K | 0.04% |
935
| – | – |
|
417
Snowflake
SNOW
$74.1B
| $248K | 0.04% |
1,411
+12
| +0.9% | +$2.11K |
|
418
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.04% |
1,920
+17
| +0.9% | +$2.16K |
|
419
Star Bulk Carriers
SBLK
$2.18B
| $241K | 0.04% |
13,633
+923
| +7% | +$16.3K |
|
420
Charles Schwab
SCHW
$177B
| $240K | 0.04% |
+4,242
| New | +$240K |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $240K | 0.04% |
15,045
-2,885
| -16% | -$46.1K |
|
422
HP
HPQ
$27B
| $240K | 0.04% |
7,812
-287
| -4% | -$8.81K |
|
423
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $239K | 0.04% |
5,962
+44
| +0.7% | +$1.77K |
|
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $239K | 0.04% |
+4,080
| New | +$239K |
|
425
BP
BP
$88.4B
| $238K | 0.04% |
6,749
+1,159
| +21% | +$40.9K |
|