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 | |
|---|---|---|---|---|---|---|
551
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $384K | 0.03% |
+18,272
| New | +$384K |
|
552
SPDR S&P International Dividend ETF
DWX
$492M
| $384K | 0.03% |
11,141
+264
| +2% | +$9.09K |
|
553
Canadian Pacific Kansas City
CP
$68.6B
| $383K | 0.03% |
4,866
-32
| -0.7% | -$2.52K |
|
554
DNP Select Income Fund
DNP
$3.71B
| $383K | 0.03% |
46,534
+1,716
| +4% | +$14.1K |
|
555
Hershey
HSY
$38B
| $382K | 0.03% |
2,079
+87
| +4% | +$16K |
|
556
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $381K | 0.03% |
9,594
-4,905
| -34% | -$195K |
|
557
Moderna
MRNA
$9.52B
| $379K | 0.03% |
3,193
-252
| -7% | -$29.9K |
|
558
OR Royalties Inc.
OR
$6.51B
| $379K | 0.03% |
24,306
-145
| -0.6% | -$2.26K |
|
559
Delta Air Lines
DAL
$39.6B
| $374K | 0.03% |
7,884
+304
| +4% | +$14.4K |
|
560
iShares Global Clean Energy ETF
ICLN
$1.56B
| $373K | 0.03% |
27,997
-16,362
| -37% | -$218K |
|
561
Sunoco
SUN
$6.98B
| $373K | 0.03% |
6,594
+33
| +0.5% | +$1.87K |
|
562
US Bancorp
USB
$76.8B
| $372K | 0.03% |
9,373
+331
| +4% | +$13.1K |
|
563
DT Midstream
DTM
$10.7B
| $371K | 0.03% |
5,220
-702
| -12% | -$49.9K |
|
564
Waters Corp
WAT
$17.9B
| $370K | 0.03% |
1,275
+25
| +2% | +$7.25K |
|
565
Medical Properties Trust
MPW
$2.77B
| $369K | 0.03% |
85,608
-3,048
| -3% | -$13.1K |
|
566
Public Storage
PSA
$50.9B
| $368K | 0.03% |
1,280
+91
| +8% | +$26.2K |
|
567
Invesco Senior Loan ETF
BKLN
$6.88B
| $368K | 0.03% |
17,490
-9,467
| -35% | -$199K |
|
568
Reaves Utility Income Fund
UTG
$3.32B
| $368K | 0.03% |
13,465
-59,840
| -82% | -$1.63M |
|
569
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $364K | 0.03% |
14,040
+3,312
| +31% | +$85.9K |
|
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $362K | 0.03% |
8,864
+72
| +0.8% | +$2.94K |
|
571
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $360K | 0.03% |
13,059
-2,393
| -15% | -$66K |
|
572
iShares USD Green Bond ETF
BGRN
$418M
| $360K | 0.03% |
7,738
-98
| -1% | -$4.56K |
|
573
California Water Service
CWT
$2.76B
| $360K | 0.03% |
7,416
-98
| -1% | -$4.75K |
|
574
Chewy
CHWY
$17.4B
| $359K | 0.03% |
13,189
+2,416
| +22% | +$65.8K |
|
575
Sprouts Farmers Market
SFM
$13.3B
| $358K | 0.03% |
4,283
-221
| -5% | -$18.5K |
|