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 | |
|---|---|---|---|---|---|---|
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $414K | 0.03% |
38,370
-1,412
| -4% | -$15.2K |
|
527
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $414K | 0.03% |
4,392
-1,354
| -24% | -$128K |
|
528
Norfolk Southern
NSC
$61.8B
| $414K | 0.03% |
1,928
-43
| -2% | -$9.23K |
|
529
DocuSign
DOCU
$16B
| $413K | 0.03% |
7,711
-6,908
| -47% | -$370K |
|
530
Amplify Cybersecurity ETF
HACK
$2.32B
| $412K | 0.03% |
6,371
-3,296
| -34% | -$213K |
|
531
MetLife
MET
$52.9B
| $410K | 0.03% |
5,840
-1,902
| -25% | -$133K |
|
532
Whirlpool
WHR
$5.24B
| $409K | 0.03% |
4,005
+498
| +14% | +$50.9K |
|
533
Xcel Energy
XEL
$42.4B
| $408K | 0.03% |
7,643
+1,184
| +18% | +$63.2K |
|
534
Fiserv
FI
$74.2B
| $407K | 0.03% |
2,734
| – | – |
|
535
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $407K | 0.03% |
10,781
-701
| -6% | -$26.5K |
|
536
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $405K | 0.03% |
16,924
+104
| +0.6% | +$2.49K |
|
537
Biogen
BIIB
$20.7B
| $405K | 0.03% |
1,749
-105
| -6% | -$24.3K |
|
538
iShares US Healthcare Providers ETF
IHF
$815M
| $403K | 0.03% |
7,695
-619
| -7% | -$32.4K |
|
539
Spectrum Brands
SPB
$1.34B
| $401K | 0.03% |
4,664
+20
| +0.4% | +$1.72K |
|
540
Pricesmart
PSMT
$3.44B
| $398K | 0.03% |
4,907
+55
| +1% | +$4.47K |
|
541
AstraZeneca
AZN
$252B
| $396K | 0.03% |
5,081
+810
| +19% | +$63.2K |
|
542
M&T Bank
MTB
$31.1B
| $395K | 0.03% |
2,612
+16
| +0.6% | +$2.42K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.03% |
32,671
-6,893
| -17% | -$83.4K |
|
544
Fidelity Total Bond ETF
FBND
$20.7B
| $395K | 0.03% |
8,791
-195
| -2% | -$8.76K |
|
545
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.03% |
6,845
-20,772
| -75% | -$1.2M |
|
546
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $392K | 0.03% |
2,147
-4,411
| -67% | -$805K |
|
547
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $391K | 0.03% |
7,141
-107,676
| -94% | -$5.9M |
|
548
nVent Electric
NVT
$14.9B
| $388K | 0.03% |
5,064
-243
| -5% | -$18.6K |
|
549
Credit Acceptance
CACC
$5.77B
| $386K | 0.03% |
750
| – | – |
|
550
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $386K | 0.03% |
3,164
+9
| +0.3% | +$1.1K |
|