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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $643K | 0.04% |
7,448
-753
| -9% | -$65K |
|
402
iShares Global Clean Energy ETF
ICLN
$1.56B
| $643K | 0.04% |
56,477
+25,293
| +81% | +$288K |
|
403
Church & Dwight Co
CHD
$23.1B
| $640K | 0.04% |
6,109
+354
| +6% | +$37.1K |
|
404
Chubb
CB
$111B
| $639K | 0.04% |
2,311
-58
| -2% | -$16K |
|
405
Autodesk
ADSK
$69.6B
| $638K | 0.04% |
2,158
+233
| +12% | +$68.9K |
|
406
Simon Property Group
SPG
$59.6B
| $632K | 0.04% |
3,671
-5
| -0.1% | -$861 |
|
407
Global Net Lease
GNL
$1.82B
| $631K | 0.04% |
86,497
+55,293
| +177% | +$404K |
|
408
Edison International
EIX
$20.5B
| $630K | 0.04% |
7,895
-49
| -0.6% | -$3.91K |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $630K | 0.04% |
6,280
+43
| +0.7% | +$4.31K |
|
410
Ameriprise Financial
AMP
$46.4B
| $628K | 0.04% |
1,179
-149
| -11% | -$79.3K |
|
411
Truist Financial
TFC
$58.4B
| $626K | 0.04% |
14,421
+499
| +4% | +$21.6K |
|
412
National Grid
NGG
$69.8B
| $625K | 0.04% |
10,824
-1,702
| -14% | -$98.3K |
|
413
Ares Capital
ARCC
$15.7B
| $624K | 0.04% |
28,515
+3,500
| +14% | +$76.6K |
|
414
MetLife
MET
$52.9B
| $624K | 0.04% |
7,621
+1,261
| +20% | +$103K |
|
415
Fidelity High Dividend ETF
FDVV
$6.75B
| $618K | 0.04% |
+12,374
| New | +$618K |
|
416
Vertiv
VRT
$48B
| $617K | 0.04% |
+5,432
| New | +$617K |
|
417
CSX Corp
CSX
$60.5B
| $615K | 0.04% |
19,061
+46
| +0.2% | +$1.48K |
|
418
Booking.com
BKNG
$181B
| $613K | 0.04% |
123
+4
| +3% | +$19.9K |
|
419
Infosys
INFY
$70.5B
| $613K | 0.04% |
27,972
+323
| +1% | +$7.08K |
|
420
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $612K | 0.04% |
26,845
+582
| +2% | +$13.3K |
|
421
e.l.f. Beauty
ELF
$7.83B
| $609K | 0.04% |
4,847
+1,828
| +61% | +$230K |
|
422
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $607K | 0.04% |
5,748
+503
| +10% | +$53.1K |
|
|
WIW
423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $605K | 0.04% |
73,128
+50,003
| +216% | +$414K |
|
424
Williams-Sonoma
WSM
$24.8B
| $604K | 0.04% |
3,263
+33
| +1% | +$6.11K |
|
425
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $602K | 0.04% |
30,817
-179
| -0.6% | -$3.49K |
|