PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
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 | |
|---|---|---|---|---|---|---|
751
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $274K | 0.02% |
11,688
-127
| -1% | -$2.98K |
|
752
Dover
DOV
$24.4B
| $274K | 0.02% |
1,429
-522
| -27% | -$100K |
|
753
VanEck High Yield Muni ETF
HYD
$3.35B
| $274K | 0.02% |
+5,160
| New | +$274K |
|
754
Alexandria Real Estate Equities
ARE
$14.6B
| $274K | 0.02% |
2,305
-87
| -4% | -$10.3K |
|
755
Huntington Bancshares
HBAN
$25.9B
| $273K | 0.02% |
18,578
-4,220
| -19% | -$62K |
|
756
Carvana
CVNA
$51.8B
| $273K | 0.02% |
1,567
-10,215
| -87% | -$1.78M |
|
757
Viatris
VTRS
$12.2B
| $272K | 0.02% |
23,471
-8,888
| -27% | -$103K |
|
758
Quanta Services
PWR
$56B
| $272K | 0.02% |
911
-1
| -0.1% | -$298 |
|
759
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $271K | 0.02% |
1,348
-799
| -37% | -$160K |
|
760
Capital Group Core Equity ETF
CGUS
$7.04B
| $270K | 0.02% |
7,891
-577
| -7% | -$19.8K |
|
761
Mitek Systems
MITK
$456M
| $269K | 0.02% |
31,000
| – | – |
|
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $268K | 0.02% |
+10,666
| New | +$268K |
|
763
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $268K | 0.02% |
2,355
+4
| +0.2% | +$454 |
|
764
ScottsMiracle-Gro
SMG
$3.6B
| $267K | 0.02% |
+3,085
| New | +$267K |
|
765
Fidelity Corporate Bond ETF
FCOR
$288M
| $267K | 0.02% |
+5,533
| New | +$267K |
|
766
LPL Financial
LPLA
$27.2B
| $266K | 0.02% |
+1,145
| New | +$266K |
|
767
Haleon
HLN
$43.6B
| $266K | 0.02% |
25,142
+490
| +2% | +$5.18K |
|
768
OGE Energy
OGE
$8.82B
| $266K | 0.02% |
6,477
-140
| -2% | -$5.74K |
|
|
CMCT
769
Creative Media & Community Trust
CMCT
$5.47M
| $266K | 0.02% |
+2,162
| New | +$266K |
|
|
GNT
770
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $266K | 0.02% |
45,258
-40,018
| -47% | -$235K |
|
771
Hilton Grand Vacations
HGV
$4.19B
| $265K | 0.02% |
7,292
-510
| -7% | -$18.5K |
|
772
Nasdaq
NDAQ
$54.4B
| $265K | 0.02% |
+3,626
| New | +$265K |
|
773
PPG Industries
PPG
$25.2B
| $263K | 0.02% |
1,989
-159
| -7% | -$21.1K |
|
774
Cintas
CTAS
$81.7B
| $263K | 0.02% |
+1,279
| New | +$263K |
|
775
Global Net Lease
GNL
$1.82B
| $263K | 0.02% |
31,204
+9,500
| +44% | +$80K |
|