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 | |
|---|---|---|---|---|---|---|
476
TFI International
TFII
$7.9B
| $466K | 0.03% |
3,208
+3
| +0.1% | +$435 |
|
477
W.P. Carey
WPC
$14.7B
| $464K | 0.03% |
8,427
-293
| -3% | -$16.1K |
|
478
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $463K | 0.03% |
27,515
+2,970
| +12% | +$50K |
|
479
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $462K | 0.03% |
30,996
-1,300
| -4% | -$19.4K |
|
|
ARI
480
Apollo Commercial Real Estate
ARI
$1.53B
| $462K | 0.03% |
47,232
+1,550
| +3% | +$15.2K |
|
481
Shopify
SHOP
$186B
| $462K | 0.03% |
6,995
+2,105
| +43% | +$139K |
|
|
BCPC
482
Balchem Corporation
BCPC
$5.26B
| $462K | 0.03% |
3,000
| – | – |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $459K | 0.03% |
3,014
+39
| +1% | +$5.94K |
|
|
BRSP
484
BrightSpire Capital
BRSP
$772M
| $458K | 0.03% |
80,369
+2,570
| +3% | +$14.6K |
|
485
Williams-Sonoma
WSM
$24.8B
| $456K | 0.03% |
3,232
-600
| -16% | -$84.7K |
|
486
Snap
SNAP
$12.3B
| $454K | 0.03% |
27,321
+10,545
| +63% | +$175K |
|
|
EDD
487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $454K | 0.03% |
99,500
| – | – |
|
488
Alerian MLP ETF
AMLP
$10.5B
| $451K | 0.03% |
9,398
+2,261
| +32% | +$108K |
|
489
General Dynamics
GD
$86.8B
| $449K | 0.03% |
1,548
+280
| +22% | +$81.2K |
|
490
Plains GP Holdings
PAGP
$3.64B
| $449K | 0.03% |
+23,836
| New | +$449K |
|
491
Sprott Gold Miners ETF
SGDM
$533M
| $448K | 0.03% |
16,781
| – | – |
|
492
iShares MSCI EAFE ETF
EFA
$66.6B
| $445K | 0.03% |
5,685
-497
| -8% | -$38.9K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $443K | 0.03% |
1,929
-4,393
| -69% | -$1.01M |
|
494
Lam Research
LRCX
$134B
| $442K | 0.03% |
4,150
-21,380
| -84% | -$2.28M |
|
495
Exelon
EXC
$43.5B
| $439K | 0.03% |
12,697
+221
| +2% | +$7.65K |
|
|
PCQ
496
Pimco California Municipal Income Fund
PCQ
$161M
| $439K | 0.03% |
46,622
+402
| +0.9% | +$3.79K |
|
497
Nu Holdings
NU
$74.7B
| $438K | 0.03% |
+33,963
| New | +$438K |
|
498
Goldman Sachs BDC
GSBD
$1.3B
| $438K | 0.03% |
29,126
+4,171
| +17% | +$62.7K |
|
499
Carlyle Group
CG
$23.2B
| $437K | 0.03% |
10,895
+225
| +2% | +$9.03K |
|
500
Monster Beverage
MNST
$61.9B
| $437K | 0.03% |
8,749
-458
| -5% | -$22.9K |
|