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 | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$26.2B
| $525K | 0.03% |
+4,689
| New | +$525K |
|
477
MetLife
MET
$52.9B
| $525K | 0.03% |
6,360
+520
| +9% | +$42.9K |
|
478
Ares Capital
ARCC
$15.8B
| $524K | 0.03% |
25,015
-304
| -1% | -$6.37K |
|
479
iShares US Healthcare Providers ETF
IHF
$802M
| $523K | 0.03% |
9,163
+1,468
| +19% | +$83.8K |
|
480
Thomson Reuters
TRI
$78.7B
| $522K | 0.03% |
3,062
-430
| -12% | -$73.4K |
|
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $522K | 0.03% |
5,517
+2,642
| +92% | +$250K |
|
482
Builders FirstSource
BLDR
$16.5B
| $521K | 0.03% |
+2,688
| New | +$521K |
|
483
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $521K | 0.03% |
8,466
+89
| +1% | +$5.48K |
|
484
Exelon
EXC
$43.9B
| $521K | 0.03% |
12,846
+149
| +1% | +$6.04K |
|
485
Newmont
NEM
$83.7B
| $520K | 0.03% |
9,738
-2,569
| -21% | -$137K |
|
486
Shopify
SHOP
$191B
| $519K | 0.03% |
6,475
-520
| -7% | -$41.7K |
|
487
Lincoln National
LNC
$7.98B
| $517K | 0.03% |
16,392
-1,663
| -9% | -$52.4K |
|
488
General Dynamics
GD
$86.8B
| $516K | 0.03% |
1,708
+160
| +10% | +$48.4K |
|
489
First Trust Global Wind Energy ETF
FAN
$186M
| $508K | 0.03% |
28,136
+1,589
| +6% | +$28.7K |
|
490
Invesco Semiconductors ETF
PSI
$740M
| $507K | 0.03% |
8,821
+808
| +10% | +$46.5K |
|
491
Starwood Property Trust
STWD
$7.56B
| $506K | 0.03% |
24,820
-7,804
| -24% | -$159K |
|
492
Norfolk Southern
NSC
$62.3B
| $504K | 0.03% |
2,030
+102
| +5% | +$25.3K |
|
493
Fiserv
FI
$73.4B
| $504K | 0.03% |
2,807
+73
| +3% | +$13.1K |
|
494
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $504K | 0.03% |
26,263
-88
| -0.3% | -$1.69K |
|
495
Booking.com
BKNG
$178B
| $503K | 0.03% |
119
-8
| -6% | -$33.8K |
|
496
W.P. Carey
WPC
$14.9B
| $502K | 0.03% |
8,066
-361
| -4% | -$22.5K |
|
497
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $502K | 0.03% |
30,996
| – | – |
|
|
EDD
498
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $501K | 0.03% |
99,500
| – | – |
|
499
Cincinnati Financial
CINF
$24B
| $501K | 0.03% |
3,684
+17
| +0.5% | +$2.31K |
|
500
Williams-Sonoma
WSM
$24.7B
| $500K | 0.03% |
3,230
-2
| -0.1% | -$310 |
|