PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$731B
$7.25M 0.38%
10,833
+234
GE icon
52
GE Aerospace
GE
$305B
$7.16M 0.37%
23,806
+744
PFE icon
53
Pfizer
PFE
$143B
$7.15M 0.37%
280,558
+30,084
CVX icon
54
Chevron
CVX
$300B
$7.13M 0.37%
45,934
-1,410
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$6.98M 0.36%
227,439
+4,940
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$6.87M 0.36%
24,369
+641
OKLO
57
Oklo
OKLO
$14.3B
$6.66M 0.35%
59,663
+6,350
IYW icon
58
iShares US Technology ETF
IYW
$21.1B
$6.55M 0.34%
33,452
-51
ED icon
59
Consolidated Edison
ED
$35B
$6.47M 0.34%
64,373
+329
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$6.46M 0.34%
42,785
+458
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.01M 0.31%
42,627
-305
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.76M 0.3%
26,696
-323
ECC
63
Eagle Point Credit Co
ECC
$822M
$5.4M 0.28%
816,964
+76,781
ISPY icon
64
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$5.4M 0.28%
119,668
-14,916
MRK icon
65
Merck
MRK
$251B
$5.31M 0.28%
63,309
+2,304
PM icon
66
Philip Morris
PM
$241B
$4.99M 0.26%
30,742
+1,329
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.95M 0.26%
181,461
+8,903
MA icon
68
Mastercard
MA
$490B
$4.89M 0.25%
8,598
+122
KO icon
69
Coca-Cola
KO
$304B
$4.83M 0.25%
72,801
-3,162
INTC icon
70
Intel
INTC
$207B
$4.79M 0.25%
142,898
+21,216
UPS icon
71
United Parcel Service
UPS
$81.1B
$4.71M 0.24%
56,432
+7,196
BA icon
72
Boeing
BA
$156B
$4.7M 0.24%
21,782
+1,234
UNH icon
73
UnitedHealth
UNH
$294B
$4.69M 0.24%
13,575
+1,782
MO icon
74
Altria Group
MO
$98.7B
$4.68M 0.24%
70,839
+3,979
EPD icon
75
Enterprise Products Partners
EPD
$69.2B
$4.68M 0.24%
149,556
+16,483
1 2
3
4 5