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 | |
|---|---|---|---|---|---|---|
426
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $598K | 0.04% |
7,942
+138
| +2% | +$10.4K |
|
|
AVK
427
Advent Convertible and Income Fund
AVK
$552M
| $597K | 0.04% |
50,760
-5,677
| -10% | -$66.8K |
|
428
Unilever
UL
$157B
| $597K | 0.04% |
10,533
-69
| -0.7% | -$3.91K |
|
429
Brookfield
BN
$99.7B
| $596K | 0.04% |
10,379
+350
| +3% | +$20.1K |
|
430
Clorox
CLX
$15.4B
| $596K | 0.04% |
3,669
-50
| -1% | -$8.12K |
|
431
Toyota
TM
$264B
| $596K | 0.04% |
3,061
-201
| -6% | -$39.1K |
|
432
Lam Research
LRCX
$133B
| $594K | 0.04% |
8,230
-3,670
| -31% | -$265K |
|
433
Deckers Outdoor
DECK
$17.4B
| $593K | 0.04% |
2,920
+400
| +16% | +$81.2K |
|
434
RingCentral
RNG
$2.94B
| $592K | 0.04% |
16,910
-8,467
| -33% | -$296K |
|
435
SAP
SAP
$315B
| $590K | 0.04% |
2,398
-5
| -0.2% | -$1.23K |
|
436
Mobileye
MBLY
$12.1B
| $590K | 0.04% |
29,624
-16,725
| -36% | -$333K |
|
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $589K | 0.04% |
13,815
+7,261
| +111% | +$309K |
|
|
MMU
438
Western Asset Managed Municipals Fund
MMU
$559M
| $587K | 0.04% |
57,513
+18,365
| +47% | +$187K |
|
439
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $581K | 0.04% |
32,805
+5,447
| +20% | +$96.5K |
|
440
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $579K | 0.04% |
23,955
+6,923
| +41% | +$167K |
|
441
Rockwell Automation
ROK
$38.8B
| $575K | 0.04% |
2,013
-58
| -3% | -$16.6K |
|
442
Vanguard Large-Cap ETF
VV
$44.8B
| $572K | 0.04% |
2,123
-240
| -10% | -$64.7K |
|
443
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $570K | 0.04% |
9,289
+1,761
| +23% | +$108K |
|
444
Fiserv
FI
$73.5B
| $569K | 0.04% |
2,772
-35
| -1% | -$7.19K |
|
445
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $567K | 0.04% |
56,606
+2,106
| +4% | +$21.1K |
|
446
Federal Realty Investment Trust
FRT
$8.78B
| $565K | 0.04% |
5,043
-1,193
| -19% | -$134K |
|
|
ESGR
447
DELISTED
Enstar Group
ESGR
| $564K | 0.04% |
1,750
| – | – |
|
448
First Trust Water ETF
FIW
$1.91B
| $563K | 0.04% |
5,518
+195
| +4% | +$19.9K |
|
449
Workday
WDAY
$61.9B
| $557K | 0.03% |
2,160
-6
| -0.3% | -$1.55K |
|
450
iShares Russell 1000 ETF
IWB
$44.1B
| $556K | 0.03% |
1,725
+43
| +3% | +$13.9K |
|