PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+0.99%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.62% |
23,849
-477
| -2% | -$67.2K |
|
27
Procter & Gamble
PG
$370B
| $3.3M | 0.61% |
22,497
-447
| -2% | -$65.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.6% |
20,571
+238
| +1% | +$37.3K |
|
29
Visa
V
$681B
| $3.22M | 0.6% |
12,362
+867
| +8% | +$226K |
|
30
UnitedHealth
UNH
$279B
| $3.18M | 0.59% |
6,042
+364
| +6% | +$192K |
|
31
Exxon Mobil
XOM
$477B
| $3.18M | 0.59% |
31,811
+1,468
| +5% | +$147K |
|
32
Invesco Solar ETF
TAN
$722M
| $3.12M | 0.58% |
58,437
+24,212
| +71% | +$1.29M |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $2.98M | 0.55% |
55,185
+1,684
| +3% | +$90.9K |
|
34
Home Depot
HD
$406B
| $2.69M | 0.5% |
7,770
+461
| +6% | +$160K |
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $2.59M | 0.48% |
13,503
+144
| +1% | +$27.7K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.48% |
8,320
+56
| +0.7% | +$17.4K |
|
37
Merck
MRK
$210B
| $2.5M | 0.46% |
22,938
+7,890
| +52% | +$860K |
|
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.48M | 0.46% |
58,865
+13,588
| +30% | +$573K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.44% |
49,978
+4,773
| +11% | +$229K |
|
40
AbbVie
ABBV
$374B
| $2.33M | 0.43% |
15,066
+1,110
| +8% | +$172K |
|
41
Prologis
PLD
$103B
| $2.24M | 0.42% |
16,767
-1,695
| -9% | -$226K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.22M | 0.41% |
27,420
+22,575
| +466% | +$1.83M |
|
43
Adobe
ADBE
$148B
| $2.18M | 0.41% |
3,659
+12
| +0.3% | +$7.16K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.15M | 0.4% |
22,617
-2,535
| -10% | -$241K |
|
45
Advanced Micro Devices
AMD
$263B
| $2.14M | 0.4% |
14,520
-4,320
| -23% | -$637K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.09M | 0.39% |
41,650
-1,290
| -3% | -$64.8K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.38% |
26,674
+10,405
| +64% | +$805K |
|
48
Verizon
VZ
$184B
| $2.06M | 0.38% |
54,554
-1,263
| -2% | -$47.6K |
|
49
Clearway Energy Class C
CWEN
$3.38B
| $2.02M | 0.38% |
73,621
+21,273
| +41% | +$584K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.37% |
18,380
-2,526
| -12% | -$272K |
|