PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.59B
| $2.03M | 0.38% | 26,794 -2,784 | -9% | -$211K |
|
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.98M | 0.37% | 25,778 +6,244 | +32% | +$481K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.37% | 45,205 +10,897 | +32% | +$476K |
|
54
Chevron
CVX
$324B
| $1.97M | 0.37% | 11,667 +827 | +8% | +$139K |
|
55
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.36% | 18,840 +7,171 | +61% | +$737K |
|
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.93M | 0.36% | 45,277 +634 | +1% | +$27K |
|
57
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.93M | 0.36% | 38,539 +744 | +2% | +$37.2K |
|
58
Adobe
ADBE
$151B
| $1.86M | 0.35% | 3,647 +59 | +2% | +$30.1K |
|
59
Verizon
VZ
$186B
| $1.81M | 0.34% | 55,817 -150 | -0.3% | -$4.86K |
|
60
Walmart
WMT
$774B
| $1.8M | 0.34% | 11,257 -114 | -1% | -$18.2K |
|
61
Invesco Solar ETF
TAN
$722M
| $1.77M | 0.33% | 34,225 +1,534 | +5% | +$79.4K |
|
62
PepsiCo
PEP
$204B
| $1.75M | 0.33% | 10,312 +301 | +3% | +$51K |
|
63
Consolidated Edison
ED
$35.4B
| $1.74M | 0.33% | 20,372 +288 | +1% | +$24.6K |
|
64
Medtronic
MDT
$119B
| $1.73M | 0.33% | 22,139 +1,326 | +6% | +$104K |
|
65
CVS Health
CVS
$92.8B
| $1.72M | 0.32% | 24,567 +2,235 | +10% | +$156K |
|
|
QQQH
66
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.69M | 0.32% | 83,721 +1,668 | +2% | +$33.6K |
|
67
Deere & Co
DE
$129B
| $1.67M | 0.31% | 4,425 +625 | +16% | +$236K |
|
68
Merck
MRK
$210B
| $1.55M | 0.29% | 15,048 -490 | -3% | -$50.4K |
|
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.29% | 14,518 -29,357 | -67% | -$3.08M |
|
70
Stryker
SYK
$150B
| $1.5M | 0.28% | 5,495 -246 | -4% | -$67.2K |
|
71
Brookfield Renewable
BEP
$7.2B
| $1.49M | 0.28% | 68,456 -100 | -0.1% | -$2.17K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.49M | 0.28% | 42,715 +2,906 | +7% | +$101K |
|
73
Palo Alto Networks
PANW
$127B
| $1.49M | 0.28% | 6,342 -1,020 | -14% | -$239K |
|
74
Starbucks
SBUX
$100B
| $1.43M | 0.27% | 15,619 -5,521 | -26% | -$504K |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.39M | 0.26% | 54,840 -4,632 | -8% | -$117K |
|