PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-15%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
407
Reduced
406
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.01M | 0.36% |
88,396
+545
| +0.6% | +$30.9K |
|
52
Adobe
ADBE
$148B
| $4.79M | 0.34% |
8,627
-814
| -9% | -$452K |
|
53
Boeing
BA
$176B
| $4.78M | 0.34% |
26,287
+6,703
| +34% | +$1.22M |
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $4.78M | 0.34% |
41,376
+590
| +1% | +$68.2K |
|
55
SPDR Gold Trust
GLD
$111B
| $4.73M | 0.34% |
22,003
-8,030
| -27% | -$1.73M |
|
56
Coca-Cola
KO
$297B
| $4.45M | 0.32% |
69,879
-1,607
| -2% | -$102K |
|
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $4.41M | 0.32% |
16,931
+11,512
| +212% | +$3M |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.35M | 0.31% |
246,342
+45,171
| +22% | +$798K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.26M | 0.3% |
18,820
-13,228
| -41% | -$2.99M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $4.24M | 0.3% |
7,346
+3,238
| +79% | +$1.87M |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $4.18M | 0.3% |
231,522
+10,305
| +5% | +$186K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.29% |
57,553
+4,711
| +9% | +$334K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03M | 0.29% |
41,480
-7,688
| -16% | -$746K |
|
64
Broadcom
AVGO
$1.42T
| $3.98M | 0.28% |
2,480
-245
| -9% | -$393K |
|
65
Mastercard
MA
$536B
| $3.97M | 0.28% |
9,009
+693
| +8% | +$306K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.93M | 0.28% |
60,463
-12,938
| -18% | -$840K |
|
67
GE Aerospace
GE
$293B
| $3.9M | 0.28% |
24,523
+843
| +4% | -$818K |
|
|
ECC
68
Eagle Point Credit Co
ECC
$959M
| $3.89M | 0.28% |
387,398
+207,875
| +116% | +$2.09M |
|
69
Intel
INTC
$105B
| $3.89M | 0.28% |
125,696
-99,110
| -44% | -$3.07M |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $3.88M | 0.28% |
24,529
+434
| +2% | +$68.6K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $3.86M | 0.28% |
15,660
+569
| +4% | +$140K |
|
72
Walt Disney
DIS
$211B
| $3.84M | 0.27% |
38,720
-8,445
| -18% | -$838K |
|
73
Qualcomm
QCOM
$170B
| $3.79M | 0.27% |
19,034
+536
| +3% | +$107K |
|
74
Netflix
NFLX
$521B
| $3.75M | 0.27% |
5,558
-182
| -3% | -$123K |
|
75
McDonald's
MCD
$226B
| $3.72M | 0.27% |
14,602
+26
| +0.2% | +$6.63K |
|