PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
485
Reduced
398
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.8M | 0.36% |
100,831
+8,186
| +9% | +$471K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.79M | 0.36% |
45,022
-3,289
| -7% | -$423K |
|
53
Consolidated Edison
ED
$35.3B
| $5.73M | 0.36% |
64,246
+172
| +0.3% | +$15.3K |
|
54
AbbVie
ABBV
$374B
| $5.7M | 0.35% |
32,073
-660
| -2% | -$117K |
|
|
ECC
55
Eagle Point Credit Co
ECC
$959M
| $5.5M | 0.34% |
619,399
+65,893
| +12% | +$585K |
|
56
Brookfield Renewable
BEPC
$5.92B
| $5.48M | 0.34% |
198,001
+258
| +0.1% | +$7.14K |
|
57
Pfizer
PFE
$141B
| $5.48M | 0.34% |
206,418
+5,157
| +3% | +$137K |
|
58
UnitedHealth
UNH
$279B
| $5.31M | 0.33% |
10,495
-1,033
| -9% | -$523K |
|
|
59
iShares US Technology ETF
IYW
$22.9B
| $5.31M | 0.33% |
33,269
+18,917
| +132% | +$3.02M |
|
60
Netflix
NFLX
$521B
| $5.29M | 0.33% |
5,931
-106
| -2% | -$94.5K |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $5.24M | 0.33% |
260,024
+3,804
| +1% | +$76.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.1M | 0.32% |
26,066
+11,694
| +81% | +$2.29M |
|
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $5.1M | 0.32% |
42,734
-142
| -0.3% | -$16.9K |
|
64
InterGroup Corp
INTG
$35.8M
| $4.91M | 0.31% |
343,949
+1,959
| +0.6% | +$28K |
|
65
Coca-Cola
KO
$297B
| $4.9M | 0.3% |
78,673
+8,687
| +12% | +$541K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.88M | 0.3% |
50,315
+5,538
| +12% | +$537K |
|
67
Energy Transfer Partners
ET
$60.3B
| $4.81M | 0.3% |
245,688
+34,367
| +16% | +$673K |
|
68
GE Aerospace
GE
$293B
| $4.56M | 0.28% |
27,321
+1,248
| +5% | +$208K |
|
69
Blackstone
BX
$131B
| $4.55M | 0.28% |
26,408
-111
| -0.4% | -$19.1K |
|
70
Mastercard
MA
$536B
| $4.48M | 0.28% |
8,516
-548
| -6% | -$289K |
|
71
ProShares S&P 500 High Income ETF
ISPY
$946M
| $4.36M | 0.27% |
98,368
+39,899
| +68% | +$1.77M |
|
72
McDonald's
MCD
$226B
| $4.33M | 0.27% |
14,936
+119
| +0.8% | +$34.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.31M | 0.27% |
18,526
+836
| +5% | +$194K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $4.3M | 0.27% |
136,958
+9,455
| +7% | +$297K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.28M | 0.27% |
61,211
-1,249
| -2% | -$87.4K |
|