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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.96B
| $554K | 0.03% |
8,295
-620
| -7% | -$41.4K |
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $554K | 0.03% |
11,463
+29
| +0.3% | +$1.4K |
|
453
Western Union
WU
$2.79B
| $551K | 0.03% |
52,013
+336
| +0.7% | +$3.56K |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $551K | 0.03% |
12,512
-1,180
| -9% | -$52K |
|
455
Analog Devices
ADI
$122B
| $550K | 0.03% |
2,588
-90
| -3% | -$19.1K |
|
456
Skyworks Solutions
SWKS
$11.1B
| $549K | 0.03% |
6,195
-203
| -3% | -$18K |
|
457
Starwood Property Trust
STWD
$7.57B
| $549K | 0.03% |
28,989
+4,169
| +17% | +$79K |
|
458
Super Micro Computer
SMCI
$25.5B
| $549K | 0.03% |
18,023
-3,227
| -15% | -$98.4K |
|
459
KLA
KLAC
$121B
| $549K | 0.03% |
871
-169
| -16% | -$106K |
|
460
Vanguard Utilities ETF
VPU
$7.18B
| $546K | 0.03% |
3,343
+2,149
| +180% | +$351K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $546K | 0.03% |
+7,009
| New | +$546K |
|
462
Carnival Corp
CCL
$42.8B
| $546K | 0.03% |
21,906
-1,753
| -7% | -$43.7K |
|
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $545K | 0.03% |
6,944
+749
| +12% | +$58.8K |
|
464
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $541K | 0.03% |
1,477
+42
| +3% | +$15.4K |
|
465
PNC Financial Services
PNC
$78.9B
| $540K | 0.03% |
2,798
-134
| -5% | -$25.8K |
|
466
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $539K | 0.03% |
28,098
-453
| -2% | -$8.68K |
|
467
iShares MSCI EAFE ETF
EFA
$66.6B
| $537K | 0.03% |
7,101
+565
| +9% | +$42.7K |
|
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $535K | 0.03% |
4,396
-868
| -16% | -$106K |
|
469
Interactive Brokers
IBKR
$27.7B
| $532K | 0.03% |
12,048
-1,284
| -10% | -$56.7K |
|
470
Zoetis
ZTS
$66.4B
| $532K | 0.03% |
3,265
+115
| +4% | +$18.7K |
|
471
Quad
QUAD
$332M
| $530K | 0.03% |
76,053
+14,800
| +24% | +$103K |
|
472
Cincinnati Financial
CINF
$24B
| $530K | 0.03% |
3,687
+3
| +0.1% | +$431 |
|
473
TotalEnergies
TTE
$134B
| $529K | 0.03% |
9,698
-533
| -5% | -$29K |
|
474
Sprouts Farmers Market
SFM
$13.3B
| $528K | 0.03% |
4,155
-159
| -4% | -$20.2K |
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $528K | 0.03% |
5,838
+321
| +6% | +$29K |
|