PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
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 | |
|---|---|---|---|---|---|---|
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $223K | 0.01% |
4,412
-28
| -0.6% | -$1.41K |
|
852
eBay
EBAY
$42.3B
| $223K | 0.01% |
3,593
-1,328
| -27% | -$82.3K |
|
853
Archer Aviation
ACHR
$5.48B
| $223K | 0.01% |
22,821
+3,192
| +16% | +$31.1K |
|
854
Independence Realty Trust
IRT
$4.22B
| $222K | 0.01% |
11,210
+90
| +0.8% | +$1.79K |
|
855
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.01% |
13,663
-4,915
| -26% | -$80K |
|
856
H&R Block
HRB
$6.85B
| $222K | 0.01% |
4,197
-446
| -10% | -$23.6K |
|
857
Eastern Bankshares
EBC
$3.44B
| $221K | 0.01% |
12,836
-307
| -2% | -$5.3K |
|
858
Crown Castle
CCI
$41.9B
| $220K | 0.01% |
2,421
-105
| -4% | -$9.53K |
|
859
iShares Global Tech ETF
IXN
$5.72B
| $220K | 0.01% |
2,591
-19
| -0.7% | -$1.61K |
|
860
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $218K | 0.01% |
+4,427
| New | +$218K |
|
861
Murphy USA
MUSA
$7.47B
| $217K | 0.01% |
433
| – | – |
|
862
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $217K | 0.01% |
+9,842
| New | +$217K |
|
863
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $217K | 0.01% |
5,176
+151
| +3% | +$6.32K |
|
864
Unum
UNM
$12.6B
| $216K | 0.01% |
+2,964
| New | +$216K |
|
865
Cardinal Health
CAH
$35.7B
| $216K | 0.01% |
1,825
-14
| -0.8% | -$1.66K |
|
866
Tootsie Roll Industries
TR
$2.97B
| $215K | 0.01% |
6,861
| – | – |
|
867
Lamar Advertising Co
LAMR
$13B
| $215K | 0.01% |
1,768
+34
| +2% | +$4.14K |
|
868
J.M. Smucker
SJM
$12B
| $215K | 0.01% |
1,953
+4
| +0.2% | +$441 |
|
869
Royal Bank of Canada
RY
$204B
| $215K | 0.01% |
+1,785
| New | +$215K |
|
|
ML
870
DELISTED
MoneyLion Inc.
ML
| $215K | 0.01% |
+2,500
| New | +$215K |
|
871
ScottsMiracle-Gro
SMG
$3.64B
| $214K | 0.01% |
3,226
+141
| +5% | +$9.35K |
|
872
Sempra
SRE
$52.9B
| $213K | 0.01% |
2,426
-1,176
| -33% | -$103K |
|
873
New Jersey Resources
NJR
$4.72B
| $212K | 0.01% |
4,555
+40
| +0.9% | +$1.87K |
|
874
Haleon
HLN
$43.9B
| $212K | 0.01% |
22,189
-2,953
| -12% | -$28.2K |
|
875
Builders FirstSource
BLDR
$16.5B
| $211K | 0.01% |
1,476
-1,212
| -45% | -$173K |
|