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 | |
|---|---|---|---|---|---|---|
|
GNT
476
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $528K | 0.03% |
99,784
+54,526
| +120% | +$288K |
|
477
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.03% |
3,212
-221
| -6% | -$36.3K |
|
478
Mercado Libre
MELI
$120B
| $527K | 0.03% |
310
-19
| -6% | -$32.3K |
|
479
Genuine Parts
GPC
$19.3B
| $526K | 0.03% |
4,505
-604
| -12% | -$70.5K |
|
480
Becton Dickinson
BDX
$54.6B
| $525K | 0.03% |
2,315
-224
| -9% | -$50.8K |
|
481
DT Midstream
DTM
$10.7B
| $524K | 0.03% |
5,267
+21
| +0.4% | +$2.09K |
|
482
Arista Networks
ANET
$178B
| $524K | 0.03% |
4,737
+1,469
| +45% | +$162K |
|
483
G-III Apparel Group
GIII
$1.14B
| $522K | 0.03% |
16,000
| – | – |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.03% |
4,027
-115
| -3% | -$14.9K |
|
485
Hyatt Hotels
H
$13.8B
| $519K | 0.03% |
3,309
-1,537
| -32% | -$241K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $519K | 0.03% |
3,207
-163
| -5% | -$26.4K |
|
487
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $516K | 0.03% |
7,806
+115
| +1% | +$7.61K |
|
488
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $516K | 0.03% |
44,264
+10,264
| +30% | +$120K |
|
489
Ciena
CIEN
$17.3B
| $515K | 0.03% |
6,075
-2
| -0% | -$170 |
|
490
Invesco Semiconductors ETF
PSI
$880M
| $511K | 0.03% |
8,825
+4
| +0% | +$232 |
|
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $511K | 0.03% |
15,300
-2,782
| -15% | -$92.9K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.03% |
3,855
+221
| +6% | +$29.1K |
|
493
EOG Resources
EOG
$64.1B
| $507K | 0.03% |
4,133
-527
| -11% | -$64.6K |
|
494
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $506K | 0.03% |
9,515
+226
| +2% | +$12K |
|
495
Waters Corp
WAT
$17.9B
| $506K | 0.03% |
1,363
+8
| +0.6% | +$2.97K |
|
496
Northrop Grumman
NOC
$81.8B
| $504K | 0.03% |
1,073
-9
| -0.8% | -$4.22K |
|
497
Global X SuperDividend ETF
SDIV
$960M
| $500K | 0.03% |
24,233
-3,471
| -13% | -$71.6K |
|
498
Amplify Cybersecurity ETF
HACK
$2.32B
| $497K | 0.03% |
6,669
+251
| +4% | +$18.7K |
|
499
M&T Bank
MTB
$31.2B
| $496K | 0.03% |
2,639
-12
| -0.5% | -$2.26K |
|
500
Exelon
EXC
$43.5B
| $495K | 0.03% |
13,151
+305
| +2% | +$11.5K |
|