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 | |
|---|---|---|---|---|---|---|
776
T-Mobile US
TMUS
$284B
| $220K | 0.02% |
+1,249
| New | +$220K |
|
777
Tecnoglass
TGLS
$3.42B
| $220K | 0.02% |
+4,383
| New | +$220K |
|
778
Gen Digital
GEN
$18.2B
| $219K | 0.02% |
8,780
-697
| -7% | -$17.4K |
|
779
ProShares Short High Yield
SJB
$83.1M
| $219K | 0.02% |
12,925
| – | – |
|
780
MasterBrand
MBC
$1.71B
| $219K | 0.02% |
+14,896
| New | +$219K |
|
781
Cardinal Health
CAH
$35.7B
| $219K | 0.02% |
2,224
+314
| +16% | +$30.9K |
|
|
EVV
782
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $218K | 0.02% |
22,345
+1,738
| +8% | +$16.9K |
|
|
CHY
783
Calamos Convertible and High Income Fund
CHY
$872M
| $217K | 0.02% |
19,439
-777
| -4% | -$8.67K |
|
784
Toronto Dominion Bank
TD
$127B
| $217K | 0.02% |
3,941
-11,044
| -74% | -$607K |
|
785
RH
RH
$4.7B
| $217K | 0.02% |
886
-105
| -11% | -$25.7K |
|
786
Advance Auto Parts
AAP
$3.63B
| $216K | 0.02% |
+3,418
| New | +$216K |
|
787
iShares Global Tech ETF
IXN
$5.72B
| $216K | 0.02% |
2,610
-534
| -17% | -$44.2K |
|
788
ARK Web x.0 ETF
ARKW
$2.33B
| $215K | 0.02% |
2,760
-222
| -7% | -$17.3K |
|
789
AB InBev
BUD
$118B
| $215K | 0.02% |
3,693
+134
| +4% | +$7.79K |
|
790
AvalonBay Communities
AVB
$27.8B
| $214K | 0.02% |
+1,034
| New | +$214K |
|
|
DFS
791
DELISTED
Discover Financial Services
DFS
| $214K | 0.02% |
1,636
-82
| -5% | -$10.7K |
|
792
Comfort Systems
FIX
$24.9B
| $214K | 0.02% |
704
-5,681
| -89% | -$1.73M |
|
793
J.M. Smucker
SJM
$12B
| $214K | 0.02% |
1,959
+109
| +6% | +$11.9K |
|
794
CF Industries
CF
$13.7B
| $213K | 0.02% |
2,871
+17
| +0.6% | +$1.26K |
|
795
ArcBest
ARCB
$1.72B
| $213K | 0.02% |
1,986
+175
| +10% | +$18.7K |
|
796
Capital Southwest
CSWC
$1.28B
| $212K | 0.02% |
8,138
+60
| +0.7% | +$1.57K |
|
|
EFT
797
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $212K | 0.02% |
15,808
+114
| +0.7% | +$1.53K |
|
798
Ulta Beauty
ULTA
$23.1B
| $212K | 0.02% |
549
+22
| +4% | +$8.49K |
|
799
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $212K | 0.02% |
8,446
-9,487
| -53% | -$238K |
|
800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.02% |
4,359
-104
| -2% | -$5.05K |
|