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% |
