PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $1.96M | 0.36% |
13,296
+612
| +5% | +$90.2K |
|
52
PepsiCo
PEP
$203B
| $1.96M | 0.36% |
11,531
+1,219
| +12% | +$207K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.36% |
+24,703
| New | +$1.93M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $1.92M | 0.36% |
8,615
+6,535
| +314% | +$1.46M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.92M | 0.36% |
32,874
+12,734
| +63% | +$743K |
|
56
CVS Health
CVS
$93B
| $1.91M | 0.36% |
24,219
-348
| -1% | -$27.5K |
|
57
Sarepta Therapeutics
SRPT
$1.98B
| $1.88M | 0.35% |
19,485
-2,045
| -9% | -$197K |
|
|
QQQH
58
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.87M | 0.35% |
41,771
-90
| -0.2% | -$4.03K |
|
59
Walmart
WMT
$793B
| $1.84M | 0.34% |
35,097
+1,326
| +4% | +$69.7K |
|
60
Deere & Co
DE
$127B
| $1.84M | 0.34% |
4,609
+184
| +4% | +$73.6K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.82M | 0.34% |
22,360
+4,667
| +26% | +$379K |
|
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.81M | 0.34% |
92,873
+64,621
| +229% | +$1.26M |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.8M | 0.34% |
+19,221
| New | +$1.8M |
|
64
Chevron
CVX
$318B
| $1.8M | 0.33% |
12,077
+410
| +4% | +$61.2K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.33% |
14,525
+7
| +0% | +$859 |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.78M | 0.33% |
45,528
+2,813
| +7% | +$110K |
|
67
Brookfield Renewable
BEP
$7B
| $1.76M | 0.33% |
66,882
-1,574
| -2% | -$41.4K |
|
68
Consolidated Edison
ED
$35.3B
| $1.74M | 0.32% |
19,104
-1,268
| -6% | -$115K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.66M | 0.31% |
26,493
-14,626
| -36% | -$916K |
|
70
Pfizer
PFE
$141B
| $1.62M | 0.3% |
56,151
-7,244
| -11% | -$209K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.3% |
16,240
+2,631
| +19% | +$260K |
|
72
Stryker
SYK
$149B
| $1.6M | 0.3% |
5,354
-141
| -3% | -$42.2K |
|
73
Morgan Stanley
MS
$237B
| $1.59M | 0.3% |
17,062
+4,139
| +32% | +$386K |
|
74
Starbucks
SBUX
$99.2B
| $1.55M | 0.29% |
16,154
+535
| +3% | +$51.4K |
|
75
Bank of America
BAC
$371B
| $1.52M | 0.28% |
44,999
+415
| +0.9% | +$14K |
|