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 | |
|---|---|---|---|---|---|---|
551
Inspire 500 ETF
PTL
$466M
| $437K | 0.03% |
+2,049
| New | +$437K |
|
552
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $437K | 0.03% |
767
+113
| +17% | +$64.4K |
|
553
Veralto
VLTO
$26.5B
| $436K | 0.03% |
4,276
-413
| -9% | -$42.1K |
|
554
Pricesmart
PSMT
$3.44B
| $435K | 0.03% |
4,722
-55
| -1% | -$5.07K |
|
555
TFI International
TFII
$7.9B
| $434K | 0.03% |
3,214
+4
| +0.1% | +$540 |
|
556
Marsh & McLennan
MMC
$100B
| $434K | 0.03% |
2,042
-371
| -15% | -$78.8K |
|
557
Delta Air Lines
DAL
$40.3B
| $432K | 0.03% |
7,146
-631
| -8% | -$38.2K |
|
558
Pembina Pipeline
PBA
$22.1B
| $431K | 0.03% |
11,676
-2,946
| -20% | -$109K |
|
559
Conagra Brands
CAG
$9.32B
| $431K | 0.03% |
15,534
-1,655
| -10% | -$45.9K |
|
560
Reaves Utility Income Fund
UTG
$3.29B
| $429K | 0.03% |
13,550
+6
| +0% | +$190 |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$1.53B
| $429K | 0.03% |
49,529
+945
| +2% | +$8.18K |
|
562
Primoris Services
PRIM
$6.26B
| $428K | 0.03% |
5,598
-220
| -4% | -$16.8K |
|
563
JetBlue
JBLU
$1.88B
| $426K | 0.03% |
54,177
-42,554
| -44% | -$334K |
|
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $424K | 0.03% |
+7,800
| New | +$424K |
|
565
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $424K | 0.03% |
15,298
+1,003
| +7% | +$27.8K |
|
566
iShares US Healthcare Providers ETF
IHF
$800M
| $424K | 0.03% |
8,825
-338
| -4% | -$16.2K |
|
567
Hershey
HSY
$38B
| $423K | 0.03% |
2,496
+394
| +19% | +$66.7K |
|
568
Thomson Reuters
TRI
$78.2B
| $421K | 0.03% |
2,628
-434
| -14% | -$69.6K |
|
569
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $421K | 0.03% |
7,670
-727
| -9% | -$39.9K |
|
|
BRSP
570
BrightSpire Capital
BRSP
$772M
| $420K | 0.03% |
74,396
-3,878
| -5% | -$21.9K |
|
571
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $419K | 0.03% |
10,855
+1,669
| +18% | +$64.5K |
|
572
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $419K | 0.03% |
5,909
| – | – |
|
573
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $418K | 0.03% |
4,059
+274
| +7% | +$28.2K |
|
574
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $418K | 0.03% |
+7,301
| New | +$418K |
|
575
Carlyle Group
CG
$23.2B
| $418K | 0.03% |
8,271
-1,343
| -14% | -$67.8K |
|