PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.49M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.38M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$20.9B
| $400K | 0.02% |
+1,854
| New | +$400K |
|
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $399K | 0.02% |
+33,069
| New | +$399K |
|
628
Elevance Health
ELV
$69.1B
| $399K | 0.02% |
+770
| New | +$399K |
|
629
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $397K | 0.02% |
+3,155
| New | +$397K |
|
630
Sunoco
SUN
$6.9B
| $396K | 0.02% |
6,561
+794
| +14% | +$47.9K |
|
631
Alliant Energy
LNT
$16.4B
| $393K | 0.02% |
7,795
+3,345
| +75% | +$169K |
|
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $392K | 0.02% |
5,622
+1,001
| +22% | +$69.7K |
|
|
ZH
633
Zhihu
ZH
$449M
| $390K | 0.02% |
+95,001
| New | +$390K |
|
634
Kellanova
K
$27.5B
| $388K | 0.02% |
+6,778
| New | +$388K |
|
635
Conagra Brands
CAG
$9.27B
| $388K | 0.02% |
+13,100
| New | +$388K |
|
636
Hershey
HSY
$37.6B
| $387K | 0.02% |
+1,992
| New | +$387K |
|
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $387K | 0.02% |
+18,724
| New | +$387K |
|
638
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $385K | 0.02% |
9,111
+656
| +8% | +$27.7K |
|
639
SPDR S&P International Dividend ETF
DWX
$491M
| $382K | 0.02% |
10,877
+175
| +2% | +$6.15K |
|
640
Twilio
TWLO
$16B
| $380K | 0.02% |
+6,210
| New | +$380K |
|
641
Kroger
KR
$44.3B
| $379K | 0.02% |
+6,630
| New | +$379K |
|
642
M&T Bank
MTB
$31B
| $378K | 0.02% |
2,596
+708
| +38% | +$103K |
|
643
Shopify
SHOP
$185B
| $377K | 0.02% |
4,890
+2,225
| +83% | +$172K |
|
644
Carnival Corp
CCL
$42.5B
| $376K | 0.02% |
+23,026
| New | +$376K |
|
645
Marvell Technology
MRVL
$57.8B
| $376K | 0.02% |
+5,305
| New | +$376K |
|
646
KeyCorp
KEY
$21.1B
| $375K | 0.02% |
+23,689
| New | +$375K |
|
647
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $374K | 0.02% |
+16,264
| New | +$374K |
|
648
Goldman Sachs BDC
GSBD
$1.29B
| $374K | 0.02% |
+24,955
| New | +$374K |
|
649
VanEck Short Muni ETF
SMB
$287M
| $373K | 0.02% |
21,918
+1,345
| +7% | +$22.9K |
|
650
Greystone Housing Impact Investors LP
GHI
$254M
| $368K | 0.02% |
22,611
+762
| +3% | +$12.4K |
|