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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.4B
| $332K | 0.02% |
+5,268
| New | +$332K |
|
702
W.W. Grainger
GWW
$47.3B
| $332K | 0.02% |
326
+3
| +0.9% | +$3.06K |
|
703
KBR
KBR
$6.34B
| $332K | 0.02% |
+5,207
| New | +$332K |
|
704
C3.ai
AI
$2.15B
| $330K | 0.02% |
+12,173
| New | +$330K |
|
705
Agilent Technologies
A
$35.6B
| $329K | 0.02% |
2,263
+782
| +53% | +$114K |
|
706
Lincoln National
LNC
$7.8B
| $328K | 0.02% |
+10,268
| New | +$328K |
|
707
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $327K | 0.02% |
5,093
+600
| +13% | +$38.5K |
|
708
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $326K | 0.02% |
9,972
+40
| +0.4% | +$1.31K |
|
709
Canadian National Railway
CNI
$57.8B
| $325K | 0.02% |
2,470
+812
| +49% | +$107K |
|
710
Air Products & Chemicals
APD
$63.4B
| $324K | 0.02% |
1,336
+333
| +33% | +$80.6K |
|
711
United Airlines
UAL
$34.8B
| $322K | 0.02% |
+6,732
| New | +$322K |
|
712
Kimco Realty
KIM
$15.2B
| $322K | 0.02% |
+16,410
| New | +$322K |
|
713
Constellation Brands
STZ
$25.2B
| $320K | 0.02% |
+1,177
| New | +$320K |
|
|
PCN
714
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $319K | 0.02% |
+22,868
| New | +$319K |
|
715
Tilray
TLRY
$1.22B
| $319K | 0.02% |
+129,199
| New | +$319K |
|
716
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $318K | 0.02% |
+3,600
| New | +$318K |
|
717
Analog Devices
ADI
$122B
| $318K | 0.02% |
1,609
+275
| +21% | +$54.4K |
|
718
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $318K | 0.02% |
+13,541
| New | +$318K |
|
719
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $317K | 0.02% |
+3,005
| New | +$317K |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $315K | 0.02% |
8,954
-1,778
| -17% | -$62.6K |
|
721
Weyerhaeuser
WY
$18.2B
| $315K | 0.02% |
8,763
+704
| +9% | +$25.3K |
|
722
Primoris Services
PRIM
$6.35B
| $315K | 0.02% |
+7,388
| New | +$315K |
|
723
Invesco NASDAQ Internet ETF
PNQI
$807M
| $313K | 0.02% |
7,846
+1,040
| +15% | +$41.5K |
|
724
Rio Tinto
RIO
$101B
| $312K | 0.02% |
+4,895
| New | +$312K |
|
725
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $308K | 0.02% |
+4,204
| New | +$308K |
|