PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $556K | 0.04% |
2,071
-38
| -2% | -$10.2K |
|
452
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $554K | 0.04% |
5,245
+2,456
| +88% | +$260K |
|
453
SAP
SAP
$313B
| $550K | 0.04% |
2,403
-24
| -1% | -$5.5K |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $548K | 0.04% |
6,964
-306
| -4% | -$24.1K |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.04% |
4,142
+269
| +7% | +$35.6K |
|
456
SentinelOne
S
$6.25B
| $548K | 0.04% |
22,894
+230
| +1% | +$5.5K |
|
457
iShares MSCI EAFE ETF
EFA
$66.2B
| $547K | 0.04% |
6,536
+851
| +15% | +$71.2K |
|
458
Goldman Sachs BDC
GSBD
$1.31B
| $545K | 0.04% |
39,640
+10,514
| +36% | +$145K |
|
459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $543K | 0.04% |
49,404
+19,707
| +66% | +$217K |
|
|
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.47B
| $542K | 0.04% |
85,404
-6,569
| -7% | -$41.7K |
|
461
PNC Financial Services
PNC
$80.5B
| $542K | 0.04% |
2,932
+260
| +10% | +$48.1K |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $541K | 0.03% |
5,925
-445
| -7% | -$40.6K |
|
463
C3.ai
AI
$2.15B
| $540K | 0.03% |
22,273
+4,405
| +25% | +$107K |
|
464
Marsh & McLennan
MMC
$100B
| $538K | 0.03% |
2,413
-30
| -1% | -$6.69K |
|
|
RA
465
Brookfield Real Assets Income Fund
RA
$749M
| $537K | 0.03% |
39,195
-1,234
| -3% | -$16.9K |
|
466
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $537K | 0.03% |
11,706
-282
| -2% | -$12.9K |
|
467
Plains All American Pipeline
PAA
$12.1B
| $534K | 0.03% |
30,719
-25
| -0.1% | -$434 |
|
468
Brookfield
BN
$99.5B
| $533K | 0.03% |
10,029
-125
| -1% | -$6.64K |
|
469
Autodesk
ADSK
$69.5B
| $530K | 0.03% |
1,925
+166
| +9% | +$45.7K |
|
470
Workday
WDAY
$61.7B
| $529K | 0.03% |
2,166
+19
| +0.9% | +$4.64K |
|
471
iShares Russell 1000 ETF
IWB
$43.4B
| $529K | 0.03% |
1,682
-140
| -8% | -$44K |
|
|
BCPC
472
Balchem Corporation
BCPC
$5.23B
| $528K | 0.03% |
3,000
| – | – |
|
473
Snap
SNAP
$12.4B
| $527K | 0.03% |
49,271
+21,950
| +80% | +$235K |
|
|
GUG
474
Guggenheim Active Allocation Fund
GUG
$533M
| $527K | 0.03% |
31,850
| – | – |
|
475
DNP Select Income Fund
DNP
$3.67B
| $527K | 0.03% |
52,485
+5,951
| +13% | +$59.7K |
|