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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $363K | 0.02% |
10,569
+66
| +0.6% | +$2.27K |
|
|
CHY
627
Calamos Convertible and High Income Fund
CHY
$872M
| $362K | 0.02% |
29,859
+6,380
| +27% | +$77.5K |
|
628
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $362K | 0.02% |
4,354
+364
| +9% | +$30.2K |
|
629
Sun Life Financial
SLF
$32.4B
| $361K | 0.02% |
6,083
+39
| +0.6% | +$2.31K |
|
630
Vericel Corp
VCEL
$1.72B
| $360K | 0.02% |
6,550
-850
| -11% | -$46.7K |
|
631
TransDigm Group
TDG
$71.6B
| $360K | 0.02% |
284
+126
| +80% | +$160K |
|
632
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $359K | 0.02% |
4,348
+424
| +11% | +$35K |
|
633
Bank of America Series L
BAC.PRL
$3.89B
| $357K | 0.02% |
293
| – | – |
|
634
Teva Pharmaceuticals
TEVA
$21.7B
| $356K | 0.02% |
16,135
-1,300
| -7% | -$28.7K |
|
635
Pan American Silver
PAAS
$14.6B
| $355K | 0.02% |
17,557
-103
| -0.6% | -$2.08K |
|
636
GSK
GSK
$81.5B
| $353K | 0.02% |
10,446
-6,129
| -37% | -$207K |
|
637
Canadian Natural Resources
CNQ
$63.2B
| $353K | 0.02% |
11,442
-1,604
| -12% | -$49.5K |
|
638
Atmos Energy
ATO
$26.7B
| $353K | 0.02% |
2,534
+653
| +35% | +$90.9K |
|
639
Credit Acceptance
CACC
$5.87B
| $352K | 0.02% |
750
| – | – |
|
640
Wabtec
WAB
$33B
| $351K | 0.02% |
1,850
-157
| -8% | -$29.8K |
|
641
nVent Electric
NVT
$14.9B
| $350K | 0.02% |
5,137
+8
| +0.2% | +$545 |
|
642
Nuveen Core Plus Impact Fund
NPCT
$315M
| $347K | 0.02% |
33,053
+874
| +3% | +$9.19K |
|
643
Diageo
DEO
$61.3B
| $347K | 0.02% |
2,728
-422
| -13% | -$53.6K |
|
644
Sunoco
SUN
$6.95B
| $342K | 0.02% |
6,645
+38
| +0.6% | +$1.96K |
|
645
Tecnoglass
TGLS
$3.42B
| $342K | 0.02% |
4,308
-75
| -2% | -$5.95K |
|
646
Newmont
NEM
$83.7B
| $341K | 0.02% |
9,168
-570
| -6% | -$21.2K |
|
647
iShares US Transportation ETF
IYT
$605M
| $339K | 0.02% |
5,019
+3
| +0.1% | +$203 |
|
648
Air Products & Chemicals
APD
$64.5B
| $338K | 0.02% |
1,166
-47
| -4% | -$13.6K |
|
649
Global X US Preferred ETF
PFFD
$2.34B
| $338K | 0.02% |
+17,317
| New | +$338K |
|
650
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $337K | 0.02% |
3,370
-38
| -1% | -$3.8K |
|