PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.4B
| $251K | 0.05% |
1,274
+119
| +10% | +$23.4K |
|
402
Tractor Supply
TSCO
$32.6B
| $250K | 0.05% |
1,233
+227
| +23% | +$46.1K |
|
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $250K | 0.05% |
4,451
+371
| +9% | +$20.8K |
|
404
Williams-Sonoma
WSM
$23.6B
| $249K | 0.05% |
+1,603
| New | +$249K |
|
|
RDUS
405
DELISTED
Radius Recycling
RDUS
| $249K | 0.05% |
8,929
+320
| +4% | +$8.91K |
|
406
Dover
DOV
$24.1B
| $247K | 0.05% |
1,770
| – | – |
|
407
Simon Property Group
SPG
$58.4B
| $246K | 0.05% |
2,281
-84
| -4% | -$9.08K |
|
408
Transocean
RIG
$2.89B
| $246K | 0.05% |
30,000
| – | – |
|
409
iShares Biotechnology ETF
IBB
$5.69B
| $246K | 0.05% |
2,013
+93
| +5% | +$11.4K |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.05% |
5,162
-580
| -10% | -$27.6K |
|
411
Sprott Gold Miners ETF
SGDM
$508M
| $245K | 0.05% |
10,732
-133
| -1% | -$3.04K |
|
412
nVent Electric
NVT
$14.4B
| $244K | 0.05% |
4,610
+10
| +0.2% | +$530 |
|
413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $244K | 0.05% |
8,492
-20,564
| -71% | -$590K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $243K | 0.05% |
+3,358
| New | +$243K |
|
415
Alibaba
BABA
$330B
| $242K | 0.05% |
+2,791
| New | +$242K |
|
416
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $237K | 0.04% |
2,446
+33
| +1% | +$3.2K |
|
417
Caterpillar
CAT
$195B
| $236K | 0.04% |
865
+15
| +2% | +$4.1K |
|
418
Phillips Edison & Co
PECO
$4.41B
| $236K | 0.04% |
7,035
-7,845
| -53% | -$263K |
|
419
Analog Devices
ADI
$122B
| $233K | 0.04% |
1,331
+197
| +17% | +$34.5K |
|
420
RH
RH
$4.15B
| $233K | 0.04% |
881
-100
| -10% | -$26.4K |
|
421
Kellanova
K
$27.4B
| $233K | 0.04% |
3,912
-138
| -3% | -$8.21K |
|
422
ConocoPhillips
COP
$124B
| $233K | 0.04% |
+1,941
| New | +$233K |
|
423
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.04% |
126
| – | – |
|
|
SESG
424
DELISTED
Sprott ESG Gold ETF
SESG
| $231K | 0.04% |
6,250
+495
| +9% | +$18.3K |
|
425
Jabil
JBL
$21.7B
| $230K | 0.04% |
+1,812
| New | +$230K |
|