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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$16.4B
| $222K | 0.01% |
3,578
-1,188
| -25% | -$73.7K |
|
852
Toronto Dominion Bank
TD
$127B
| $222K | 0.01% |
3,505
-436
| -11% | -$27.6K |
|
853
Itron
ITRI
$5.51B
| $221K | 0.01% |
2,065
| – | – |
|
854
Marvell Technology
MRVL
$55.8B
| $219K | 0.01% |
3,041
-198
| -6% | -$14.3K |
|
855
Diamondback Energy
FANG
$39.5B
| $218K | 0.01% |
1,266
-22
| -2% | -$3.79K |
|
856
Tapestry
TPR
$21.7B
| $217K | 0.01% |
+4,617
| New | +$217K |
|
857
KKR & Co
KKR
$122B
| $217K | 0.01% |
+1,661
| New | +$217K |
|
858
Hoya Capital High Dividend Yield ETF
RIET
$96.1M
| $217K | 0.01% |
19,250
+7,000
| +57% | +$78.8K |
|
859
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $216K | 0.01% |
+4,419
| New | +$216K |
|
860
Thor Industries
THO
$5.91B
| $216K | 0.01% |
+1,963
| New | +$216K |
|
861
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$593M
| $216K | 0.01% |
17,773
| – | – |
|
862
Eastern Bankshares
EBC
$3.41B
| $215K | 0.01% |
+13,143
| New | +$215K |
|
863
iShares Global Tech ETF
IXN
$5.78B
| $215K | 0.01% |
2,610
| – | – |
|
864
ArcBest
ARCB
$1.72B
| $215K | 0.01% |
1,986
| – | – |
|
865
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $214K | 0.01% |
2,589
-415
| -14% | -$34.3K |
|
866
Murphy USA
MUSA
$7.41B
| $214K | 0.01% |
+433
| New | +$214K |
|
867
Franklin Resources
BEN
$12.9B
| $214K | 0.01% |
10,597
-461
| -4% | -$9.29K |
|
868
New Jersey Resources
NJR
$4.68B
| $213K | 0.01% |
+4,515
| New | +$213K |
|
869
Middleby
MIDD
$7.13B
| $213K | 0.01% |
+1,531
| New | +$213K |
|
870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $213K | 0.01% |
+5,025
| New | +$213K |
|
871
CF Industries
CF
$13.6B
| $212K | 0.01% |
2,474
-397
| -14% | -$34.1K |
|
872
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $212K | 0.01% |
8,449
+3
| +0% | +$75 |
|
873
Capital One
COF
$140B
| $212K | 0.01% |
1,416
-79
| -5% | -$11.8K |
|
874
AXS Green Alpha ETF
NXTE
$40.2M
| $212K | 0.01% |
6,260
+21
| +0.3% | +$710 |
|
875
Nokia
NOK
$24.7B
| $212K | 0.01% |
48,414
-1,515
| -3% | -$6.62K |
|