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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.6B
| $418K | 0.03% |
3,184
-298
| -9% | -$39.1K |
|
577
CRISPR Therapeutics
CRSP
$4.92B
| $417K | 0.03% |
10,603
+952
| +10% | +$37.5K |
|
578
SoundHound AI
SOUN
$6.23B
| $417K | 0.03% |
21,020
-57,600
| -73% | -$1.14M |
|
579
Invesco PHLX Semiconductor ETF
SOXQ
$522M
| $417K | 0.03% |
10,628
+7
| +0.1% | +$275 |
|
580
Chewy
CHWY
$17.2B
| $416K | 0.03% |
12,434
-675
| -5% | -$22.6K |
|
581
BlackRock Flexible Income ETF
BINC
$11.6B
| $413K | 0.03% |
7,940
+2,205
| +38% | +$115K |
|
582
Bank of New York Mellon
BK
$73.4B
| $413K | 0.03% |
5,376
-48
| -0.9% | -$3.69K |
|
|
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $408K | 0.03% |
22,360
+1,577
| +8% | +$28.7K |
|
584
Archer Daniels Midland
ADM
$29.9B
| $407K | 0.03% |
8,048
-5,290
| -40% | -$267K |
|
|
ETHE
585
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $405K | 0.03% |
14,462
-609
| -4% | -$17.1K |
|
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $403K | 0.03% |
1,795
+183
| +11% | +$41.1K |
|
587
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $402K | 0.03% |
4,350
-1,845
| -30% | -$171K |
|
588
Charles Schwab
SCHW
$170B
| $401K | 0.03% |
5,423
-229
| -4% | -$16.9K |
|
589
Cadence Design Systems
CDNS
$98.3B
| $401K | 0.02% |
1,334
+4
| +0.3% | +$1.2K |
|
590
Fidelity Total Bond ETF
FBND
$20.6B
| $399K | 0.02% |
8,900
+5
| +0.1% | +$224 |
|
591
New Mountain Finance
NMFC
$1.12B
| $397K | 0.02% |
35,290
-178
| -0.5% | -$2K |
|
592
American Realty Investors
ARL
$260M
| $396K | 0.02% |
+27,000
| New | +$396K |
|
593
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $392K | 0.02% |
7,077
-1,389
| -16% | -$76.9K |
|
594
Texas Pacific Land
TPL
$21B
| $390K | 0.02% |
353
-33
| -9% | -$36.4K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.39B
| $387K | 0.02% |
41,501
+6,941
| +20% | +$64.8K |
|
596
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $387K | 0.02% |
31,814
+2,114
| +7% | +$25.7K |
|
|
PCQ
597
Pimco California Municipal Income Fund
PCQ
$159M
| $385K | 0.02% |
42,627
-1,952
| -4% | -$17.6K |
|
598
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $385K | 0.02% |
1,122
-18
| -2% | -$6.18K |
|
599
Yum China
YUMC
$16.3B
| $384K | 0.02% |
7,969
+557
| +8% | +$26.8K |
|
600
Pentair
PNR
$18.1B
| $384K | 0.02% |
3,813
+244
| +7% | +$24.6K |
|