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 | |
|---|---|---|---|---|---|---|
526
Gabelli Equity Trust
GAB
$1.89B
| $459K | 0.03% |
83,651
+1,869
| +2% | +$10.3K |
|
527
iShares Global Clean Energy ETF
ICLN
$1.56B
| $458K | 0.03% |
31,184
+3,187
| +11% | +$46.8K |
|
528
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $455K | 0.03% |
10,918
+137
| +1% | +$5.72K |
|
529
SPDR ICE Preferred Securities ETF
PSK
$827M
| $453K | 0.03% |
+12,715
| New | +$453K |
|
530
CRISPR Therapeutics
CRSP
$4.88B
| $453K | 0.03% |
9,651
-755
| -7% | -$35.5K |
|
531
Canadian Pacific Kansas City
CP
$68.6B
| $452K | 0.03% |
5,288
+422
| +9% | +$36.1K |
|
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $451K | 0.03% |
5,937
+1,009
| +20% | +$76.7K |
|
533
Nu Holdings
NU
$74.7B
| $451K | 0.03% |
33,029
-934
| -3% | -$12.7K |
|
534
OR Royalties Inc.
OR
$6.51B
| $449K | 0.03% |
24,269
-37
| -0.2% | -$685 |
|
535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $448K | 0.03% |
4,586
+194
| +4% | +$19K |
|
|
ARI
536
Apollo Commercial Real Estate
ARI
$1.53B
| $446K | 0.03% |
48,584
+1,352
| +3% | +$12.4K |
|
537
Reaves Utility Income Fund
UTG
$3.32B
| $444K | 0.03% |
13,544
+79
| +0.6% | +$2.59K |
|
|
PCQ
538
Pimco California Municipal Income Fund
PCQ
$162M
| $444K | 0.03% |
44,579
-2,043
| -4% | -$20.3K |
|
539
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $444K | 0.03% |
8,505
+4,404
| +107% | +$230K |
|
|
PDO
540
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $443K | 0.03% |
31,365
-739
| -2% | -$10.4K |
|
541
Diageo
DEO
$58.3B
| $442K | 0.03% |
3,150
+634
| +25% | +$89K |
|
542
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $440K | 0.03% |
7,426
+285
| +4% | +$16.9K |
|
543
TFI International
TFII
$7.68B
| $439K | 0.03% |
3,210
+2
| +0.1% | +$274 |
|
544
Pricesmart
PSMT
$3.41B
| $438K | 0.03% |
4,777
-130
| -3% | -$11.9K |
|
|
BRSP
545
BrightSpire Capital
BRSP
$764M
| $438K | 0.03% |
78,274
-2,095
| -3% | -$11.7K |
|
546
Amplify Cybersecurity ETF
HACK
$2.32B
| $438K | 0.03% |
6,418
+47
| +0.7% | +$3.21K |
|
547
Spotify
SPOT
$148B
| $438K | 0.03% |
1,188
-145
| -11% | -$53.4K |
|
548
Carnival Corp
CCL
$42.8B
| $437K | 0.03% |
23,659
+641
| +3% | +$11.8K |
|
549
US Bancorp
USB
$76.8B
| $436K | 0.03% |
9,539
+166
| +2% | +$7.59K |
|
550
Principal Active High Yield ETF
YLD
$387M
| $435K | 0.03% |
+22,290
| New | +$435K |
|