PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
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 | |
|---|---|---|---|---|---|---|
726
McKesson
MCK
$85.5B
| $249K | 0.02% |
+427
| New | +$249K |
|
727
TotalEnergies
TTE
$133B
| $249K | 0.02% |
3,740
+214
| +6% | +$14.3K |
|
728
Weyerhaeuser
WY
$18.9B
| $249K | 0.02% |
8,773
+10
| +0.1% | +$284 |
|
729
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $248K | 0.02% |
5,445
+37
| +0.7% | +$1.69K |
|
730
Lantheus
LNTH
$3.72B
| $248K | 0.02% |
+3,088
| New | +$248K |
|
731
iShares S&P 100 ETF
OEF
$22.1B
| $248K | 0.02% |
937
-9,984
| -91% | -$2.64M |
|
732
Franklin Resources
BEN
$13B
| $247K | 0.02% |
11,058
+874
| +9% | +$19.5K |
|
|
JMIA
733
Jumia Technologies
JMIA
$1.09B
| $247K | 0.02% |
35,200
+20,200
| +135% | +$142K |
|
734
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $247K | 0.02% |
5,288
+450
| +9% | +$21K |
|
735
CME Group
CME
$94.4B
| $246K | 0.02% |
1,252
-54
| -4% | -$10.6K |
|
736
Molina Healthcare
MOH
$9.47B
| $246K | 0.02% |
827
+147
| +22% | +$43.7K |
|
737
Canadian National Railway
CNI
$60.3B
| $245K | 0.02% |
2,072
-398
| -16% | -$47K |
|
738
Fidelity Enhanced International ETF
FENI
$3.9B
| $244K | 0.02% |
8,620
+364
| +4% | +$10.3K |
|
|
OXLC
739
Oxford Lane Capital
OXLC
$1.75B
| $244K | 0.02% |
45,066
+29,954
| +198% | +$162K |
|
740
Global X Silver Miners ETF NEW
SIL
$2.92B
| $244K | 0.02% |
7,830
-278
| -3% | -$8.67K |
|
741
New Concept Energy
GBR
$4.99M
| $244K | 0.02% |
152,600
+62,400
| +69% | +$99.8K |
|
742
Rio Tinto
RIO
$104B
| $244K | 0.02% |
3,701
-1,194
| -24% | -$78.7K |
|
743
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $244K | 0.02% |
3,004
+280
| +10% | +$22.7K |
|
744
Strive 500 ETF
STRV
$988M
| $244K | 0.02% |
+6,972
| New | +$244K |
|
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $243K | 0.02% |
3,117
+296
| +10% | +$23.1K |
|
|
OWNS
746
CCM Affordable Housing MBS ETF
OWNS
$112M
| $243K | 0.02% |
14,437
+2,261
| +19% | +$38.1K |
|
747
Rubrik
RBRK
$17.6B
| $242K | 0.02% |
+7,900
| New | +$242K |
|
748
NIO
NIO
$13.4B
| $241K | 0.02% |
57,852
+6,404
| +12% | +$26.6K |
|
749
Cleveland-Cliffs
CLF
$5.63B
| $240K | 0.02% |
15,615
-2,275
| -13% | -$35K |
|
750
Roku
ROKU
$14B
| $240K | 0.02% |
4,007
-678
| -14% | -$40.6K |
|