PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
469
Reduced
355
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.51M | 0.36% |
92,645
+4,249
| +5% | +$253K |
|
|
ECC
52
Eagle Point Credit Co
ECC
$959M
| $5.46M | 0.35% |
553,506
+166,108
| +43% | +$1.64M |
|
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $5.46M | 0.35% |
42,876
+1,500
| +4% | +$191K |
|
54
InterGroup Corp
INTG
$35.8M
| $5.28M | 0.34% |
341,990
+11,302
| +3% | +$175K |
|
55
Broadcom
AVGO
$1.42T
| $5.23M | 0.34% |
30,310
+27,830
| +1,122% | +$950K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $5.22M | 0.34% |
256,220
+24,698
| +11% | +$503K |
|
57
Walt Disney
DIS
$211B
| $5.12M | 0.33% |
53,255
+14,535
| +38% | +$1.4M |
|
58
Coca-Cola
KO
$297B
| $5.03M | 0.32% |
69,986
+107
| +0.2% | +$7.69K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.32% |
58,946
+1,393
| +2% | +$118K |
|
60
GE Aerospace
GE
$293B
| $4.92M | 0.32% |
26,073
+1,550
| +6% | +$292K |
|
61
Adobe
ADBE
$148B
| $4.81M | 0.31% |
9,299
+672
| +8% | +$348K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $4.73M | 0.31% |
8,955
+1,663
| +23% | +$877K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.53M | 0.29% |
44,777
+3,297
| +8% | +$334K |
|
64
McDonald's
MCD
$226B
| $4.51M | 0.29% |
14,817
+215
| +1% | +$65.5K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.48M | 0.29% |
62,460
+1,997
| +3% | +$143K |
|
66
Mastercard
MA
$536B
| $4.48M | 0.29% |
9,064
+55
| +0.6% | +$27.2K |
|
67
ADMA Biologics
ADMA
$4.03B
| $4.42M | 0.29% |
221,153
-43,987
| -17% | -$879K |
|
68
Netflix
NFLX
$521B
| $4.28M | 0.28% |
6,037
+479
| +9% | +$340K |
|
69
Blackstone
BX
$131B
| $4.06M | 0.26% |
26,519
+102
| +0.4% | +$15.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.99M | 0.26% |
17,690
-1,130
| -6% | -$255K |
|
71
Lowe's Companies
LOW
$146B
| $3.96M | 0.26% |
14,637
+3,876
| +36% | +$1.05M |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.74M | 0.24% |
159,525
+10,004
| +7% | +$235K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $3.71M | 0.24% |
127,503
+675
| +0.5% | +$19.6K |
|
74
Duke Energy
DUK
$94.5B
| $3.64M | 0.24% |
31,591
-340
| -1% | -$39.2K |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $3.6M | 0.23% |
15,614
-46
| -0.3% | -$10.6K |
|