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 | |
|---|---|---|---|---|---|---|
576
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $410K | 0.03% |
5,909
+2,278
| +63% | +$158K |
|
577
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $406K | 0.03% |
13,951
+892
| +7% | +$25.9K |
|
|
ETG
578
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $404K | 0.03% |
20,783
+1,934
| +10% | +$37.6K |
|
579
Sherwin-Williams
SHW
$93.6B
| $403K | 0.03% |
1,057
+23
| +2% | +$8.78K |
|
580
Hershey
HSY
$38B
| $403K | 0.03% |
2,102
+23
| +1% | +$4.41K |
|
581
Deckers Outdoor
DECK
$17.1B
| $402K | 0.03% |
2,520
+360
| +17% | +$57.4K |
|
582
Oaktree Specialty Lending
OCSL
$1.23B
| $402K | 0.03% |
24,633
+2,414
| +11% | +$39.4K |
|
583
Invesco DB Agriculture Fund
DBA
$802M
| $400K | 0.03% |
15,344
-6,202
| -29% | -$162K |
|
584
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $396K | 0.03% |
14,295
+255
| +2% | +$7.06K |
|
585
Delta Air Lines
DAL
$39.6B
| $395K | 0.03% |
7,777
-107
| -1% | -$5.43K |
|
586
AstraZeneca
AZN
$252B
| $393K | 0.03% |
5,044
-37
| -0.7% | -$2.88K |
|
587
Bank of New York Mellon
BK
$73.9B
| $390K | 0.03% |
5,424
+735
| +16% | +$52.8K |
|
588
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $389K | 0.03% |
+29,700
| New | +$389K |
|
589
California Water Service
CWT
$2.76B
| $388K | 0.03% |
7,158
-258
| -3% | -$14K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.35B
| $388K | 0.03% |
34,560
+7,042
| +26% | +$79.1K |
|
591
First Trust Value Line Dividend Fund
FVD
$9.1B
| $385K | 0.02% |
8,474
-179
| -2% | -$8.14K |
|
592
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $384K | 0.02% |
3,785
+444
| +13% | +$45.1K |
|
593
Chewy
CHWY
$17.4B
| $384K | 0.02% |
13,109
-80
| -0.6% | -$2.34K |
|
594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $384K | 0.02% |
8,884
+20
| +0.2% | +$864 |
|
595
Kimco Realty
KIM
$15.3B
| $381K | 0.02% |
16,425
+7
| +0% | +$163 |
|
596
Nuveen Core Plus Impact Fund
NPCT
$317M
| $381K | 0.02% |
32,179
-6,948
| -18% | -$82.3K |
|
597
Alliant Energy
LNT
$16.5B
| $381K | 0.02% |
6,275
-1,962
| -24% | -$119K |
|
598
Old Dominion Freight Line
ODFL
$31.8B
| $381K | 0.02% |
+1,916
| New | +$381K |
|
599
Cameco
CCJ
$33.7B
| $380K | 0.02% |
7,951
+1,400
| +21% | +$66.9K |
|
600
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $378K | 0.02% |
8,388
-251
| -3% | -$11.3K |
|