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 | |
|---|---|---|---|---|---|---|
|
EAD
601
Allspring Income Opportunities Fund
EAD
$421M
| $377K | 0.02% |
52,837
+146
| +0.3% | +$1.04K |
|
602
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $377K | 0.02% |
+13,778
| New | +$377K |
|
603
XPO
XPO
$15.6B
| $374K | 0.02% |
3,482
+145
| +4% | +$15.6K |
|
604
Ciena
CIEN
$16.8B
| $374K | 0.02% |
6,077
-3
| -0% | -$185 |
|
605
SPDR S&P Insurance ETF
KIE
$822M
| $374K | 0.02% |
6,593
+423
| +7% | +$24K |
|
606
Jefferies Financial Group
JEF
$13.2B
| $373K | 0.02% |
6,067
+15
| +0.2% | +$923 |
|
607
Bank of America Series L
BAC.PRL
$3.91B
| $373K | 0.02% |
293
| – | – |
|
608
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $373K | 0.02% |
654
+15
| +2% | +$8.55K |
|
|
SERV
609
Serve Robotics
SERV
$647M
| $370K | 0.02% |
46,498
-9,910
| -18% | -$78.8K |
|
610
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $369K | 0.02% |
8,463
+226
| +3% | +$9.85K |
|
611
Pan American Silver
PAAS
$15.1B
| $369K | 0.02% |
17,660
+8
| +0% | +$167 |
|
612
UGI
UGI
$7.37B
| $368K | 0.02% |
14,690
+7
| +0% | +$175 |
|
613
US Vegan Climate ETF
VEGN
$126M
| $367K | 0.02% |
7,113
+380
| +6% | +$19.6K |
|
614
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $367K | 0.02% |
1,140
+105
| +10% | +$33.8K |
|
615
SoundHound AI
SOUN
$6.23B
| $366K | 0.02% |
78,620
-11,000
| -12% | -$51.3K |
|
616
Charles Schwab
SCHW
$170B
| $366K | 0.02% |
5,652
-1,658
| -23% | -$107K |
|
617
Wabtec
WAB
$32.6B
| $365K | 0.02% |
2,007
+86
| +4% | +$15.6K |
|
618
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $362K | 0.02% |
10,503
+454
| +5% | +$15.7K |
|
619
Air Products & Chemicals
APD
$64.3B
| $361K | 0.02% |
1,213
+23
| +2% | +$6.85K |
|
620
Cadence Design Systems
CDNS
$98.3B
| $360K | 0.02% |
1,330
-641
| -33% | -$174K |
|
621
nVent Electric
NVT
$14.9B
| $360K | 0.02% |
5,129
+65
| +1% | +$4.57K |
|
622
Kellanova
K
$27.6B
| $360K | 0.02% |
4,461
-1,544
| -26% | -$125K |
|
623
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $358K | 0.02% |
3,990
-1,500
| -27% | -$135K |
|
624
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $358K | 0.02% |
1,782
+357
| +25% | +$71.7K |
|
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $358K | 0.02% |
41,013
+802
| +2% | +$6.99K |
|