PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$2.57M |
| 3 |
Visa
V
|
+$2.25M |
| 4 |
Costco
COST
|
+$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$264B
| $497K | 0.04% |
2,425
-681
| -22% | -$140K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $495K | 0.04% |
7,329
-5
| -0.1% | -$338 |
|
453
SAP
SAP
$316B
| $490K | 0.04% |
2,427
+61
| +3% | +$12.3K |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $489K | 0.03% |
8,673
+45
| +0.5% | +$2.54K |
|
455
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $488K | 0.03% |
10,437
+43
| +0.4% | +$2.01K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $488K | 0.03% |
6,328
-28
| -0.4% | -$2.16K |
|
457
Northrop Grumman
NOC
$83.3B
| $487K | 0.03% |
1,118
-81
| -7% | -$35.3K |
|
458
Cummins
CMI
$54.8B
| $485K | 0.03% |
1,753
+160
| +10% | +$44.3K |
|
459
New Mountain Finance
NMFC
$1.12B
| $483K | 0.03% |
39,494
+583
| +1% | +$7.14K |
|
460
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $483K | 0.03% |
8,377
-1,217
| -13% | -$70.2K |
|
461
Ventas
VTR
$30.9B
| $482K | 0.03% |
9,412
-1,790
| -16% | -$91.8K |
|
462
Workday
WDAY
$61.9B
| $480K | 0.03% |
2,147
-3
| -0.1% | -$671 |
|
463
SentinelOne
S
$6B
| $477K | 0.03% |
22,664
-374
| -2% | -$7.87K |
|
464
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $477K | 0.03% |
+11,059
| New | +$477K |
|
|
GUG
465
Guggenheim Active Allocation Fund
GUG
$528M
| $476K | 0.03% |
+31,850
| New | +$476K |
|
466
Best Buy
BBY
$16.3B
| $475K | 0.03% |
+5,641
| New | +$475K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $475K | 0.03% |
8,870
-1,564
| -15% | -$83.7K |
|
468
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $474K | 0.03% |
4,104
-771
| -16% | -$89K |
|
469
STMicroelectronics
STM
$23.2B
| $472K | 0.03% |
12,026
| – | – |
|
470
Pinterest
PINS
$24.8B
| $470K | 0.03% |
10,673
+209
| +2% | +$9.21K |
|
|
GNT
471
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $468K | 0.03% |
85,276
+406
| +0.5% | +$2.23K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.03% |
3,873
-23
| -0.6% | -$2.78K |
|
473
International Paper
IP
$25B
| $467K | 0.03% |
10,823
-963
| -8% | -$41.6K |
|
474
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $467K | 0.03% |
1,399
+5
| +0.4% | +$1.67K |
|
475
Clorox
CLX
$15.4B
| $466K | 0.03% |
3,418
-508
| -13% | -$69.3K |
|