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 | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | 0.01% |
2,150
-155
| -7% | -$15.1K |
|
877
Franklin Resources
BEN
$13B
| $210K | 0.01% |
10,328
-269
| -3% | -$5.46K |
|
878
Healthpeak Properties
DOC
$12.8B
| $209K | 0.01% |
10,324
-35
| -0.3% | -$709 |
|
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $209K | 0.01% |
5,971
-2,913
| -33% | -$102K |
|
880
Atomera
ATOM
$99.8M
| $209K | 0.01% |
+18,000
| New | +$209K |
|
881
ProShares Short High Yield
SJB
$83.1M
| $209K | 0.01% |
12,925
| – | – |
|
882
Equinix
EQIX
$75.7B
| $209K | 0.01% |
+221
| New | +$209K |
|
883
Fortinet
FTNT
$60.4B
| $208K | 0.01% |
+2,206
| New | +$208K |
|
884
Allot
ALLT
$390M
| $208K | 0.01% |
34,997
+9,247
| +36% | +$55K |
|
885
CF Industries
CF
$13.7B
| $208K | 0.01% |
2,437
-37
| -1% | -$3.16K |
|
886
Schwab US Large- Cap ETF
SCHX
$59.2B
| $208K | 0.01% |
8,964
-21
| -0.2% | -$487 |
|
887
Riot Platforms
RIOT
$4.91B
| $208K | 0.01% |
+20,350
| New | +$208K |
|
|
EVV
888
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $207K | 0.01% |
21,234
-2,962
| -12% | -$28.9K |
|
889
Middleby
MIDD
$7.32B
| $207K | 0.01% |
1,531
| – | – |
|
890
Loews
L
$20B
| $207K | 0.01% |
+2,446
| New | +$207K |
|
891
Albemarle
ALB
$9.6B
| $207K | 0.01% |
2,404
-126
| -5% | -$10.8K |
|
892
Fortive
FTV
$16.2B
| $206K | 0.01% |
2,750
-384
| -12% | -$28.8K |
|
893
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $206K | 0.01% |
6,904
+45
| +0.7% | +$1.34K |
|
894
Canadian Pacific Kansas City
CP
$70.3B
| $205K | 0.01% |
2,829
-2,459
| -47% | -$178K |
|
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $204K | 0.01% |
8,875
-2,813
| -24% | -$64.6K |
|
896
Trimble
TRMB
$19.2B
| $204K | 0.01% |
+2,881
| New | +$204K |
|
897
US Commodity Index
USCI
$259M
| $203K | 0.01% |
+3,072
| New | +$203K |
|
898
Tilray
TLRY
$1.31B
| $200K | 0.01% |
150,623
+1,777
| +1% | +$2.36K |
|
899
Synchrony
SYF
$28.1B
| $200K | 0.01% |
+3,080
| New | +$200K |
|
|
BHR
900
Braemar Hotels & Resorts
BHR
$203M
| $198K | 0.01% |
65,954
-13,558
| -17% | -$40.7K |
|