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 | |
|---|---|---|---|---|---|---|
526
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $454K | 0.03% |
14,529
+3,657
| +34% | +$114K |
|
527
Coinbase
COIN
$77.6B
| $454K | 0.03% |
1,827
-73
| -4% | -$18.1K |
|
|
EDD
528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $452K | 0.03% |
99,500
| – | – |
|
529
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $451K | 0.03% |
3,901
-70
| -2% | -$8.09K |
|
530
Agnico Eagle Mines
AEM
$77.5B
| $451K | 0.03% |
5,764
-259
| -4% | -$20.3K |
|
531
General Dynamics
GD
$86.8B
| $450K | 0.03% |
1,709
+1
| +0.1% | +$263 |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $450K | 0.03% |
5,723
-2,229
| -28% | -$175K |
|
533
Gabelli Equity Trust
GAB
$1.89B
| $450K | 0.03% |
83,621
-30
| -0% | -$161 |
|
534
Strive 500 ETF
STRV
$991M
| $450K | 0.03% |
11,897
+4,945
| +71% | +$187K |
|
535
OR Royalties Inc.
OR
$6.59B
| $449K | 0.03% |
24,796
+527
| +2% | +$9.54K |
|
536
NIO
NIO
$13.9B
| $448K | 0.03% |
102,644
+40,967
| +66% | +$179K |
|
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $447K | 0.03% |
4,683
+97
| +2% | +$9.26K |
|
538
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $446K | 0.03% |
11,336
+418
| +4% | +$16.5K |
|
539
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $445K | 0.03% |
+17,200
| New | +$445K |
|
540
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $444K | 0.03% |
15,169
+984
| +7% | +$28.8K |
|
541
International Paper
IP
$25B
| $442K | 0.03% |
8,221
-616
| -7% | -$33.2K |
|
542
Principal Active High Yield ETF
YLD
$368M
| $442K | 0.03% |
23,043
+753
| +3% | +$14.4K |
|
543
SentinelOne
S
$6.15B
| $442K | 0.03% |
19,892
-3,002
| -13% | -$66.6K |
|
544
TopBuild
BLD
$12.2B
| $441K | 0.03% |
1,417
+392
| +38% | +$122K |
|
|
LAND
545
Gladstone Land Corp
LAND
$326M
| $439K | 0.03% |
40,481
-98,293
| -71% | -$1.07M |
|
|
SERV
546
Serve Robotics
SERV
$647M
| $439K | 0.03% |
32,498
-14,000
| -30% | -$189K |
|
|
PDO
547
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $439K | 0.03% |
32,273
+908
| +3% | +$12.3K |
|
548
Invesco DB Agriculture Fund
DBA
$807M
| $438K | 0.03% |
16,483
+1,139
| +7% | +$30.3K |
|
549
Cornerstone Strategic Value Fund
CLM
$2.32B
| $438K | 0.03% |
51,791
-3,051
| -6% | -$25.8K |
|
550
Sprott Gold Miners ETF
SGDM
$528M
| $438K | 0.03% |
15,770
+2
| +0% | +$56 |
|