PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.26% | 2,724 +69 | +3% | +$34.9K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.26% | 26,894 -562 | -2% | -$28.6K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.25% | 17,693 +2,774 | +19% | +$211K |
|
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.34M | 0.25% | 20,097 -10,649 | -35% | -$711K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.25% | 9,665 -322 | -3% | -$44.4K |
|
81
Eli Lilly
LLY
$657B
| $1.31M | 0.25% | 2,438 -19 | -0.8% | -$10.2K |
|
82
Advanced Drainage Systems
WMS
$11.2B
| $1.25M | 0.23% | 10,964 -1,495 | -12% | -$170K |
|
83
Novo Nordisk
NVO
$251B
| $1.24M | 0.23% | 13,674 +6,994 | +105% | +$636K |
|
84
AT&T
T
$209B
| $1.23M | 0.23% | 82,124 -7,393 | -8% | -$111K |
|
85
Enphase Energy
ENPH
$4.93B
| $1.23M | 0.23% | 10,237 -34 | -0.3% | -$4.09K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.23% | 16,269 +121 | +0.7% | +$9.09K |
|
87
Bank of America
BAC
$376B
| $1.22M | 0.23% | 44,584 -8,871 | -17% | -$243K |
|
88
Eaton
ETN
$136B
| $1.22M | 0.23% | 5,717 -140 | -2% | -$29.9K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.21M | 0.23% | 72,118 +5,546 | +8% | +$93K |
|
90
Gilead Sciences
GILD
$140B
| $1.21M | 0.23% | 16,118 -804 | -5% | -$60.3K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.23% | 13,609 +7,514 | +123% | +$666K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.22% | 20,201 +3,077 | +18% | +$181K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.22% | 11,032 +325 | +3% | +$35K |
|
94
TJX Companies
TJX
$152B
| $1.18M | 0.22% | 13,324 +66 | +0.5% | +$5.87K |
|
95
Iron Mountain
IRM
$27.3B
| $1.18M | 0.22% | 19,860 +93 | +0.5% | +$5.53K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.22% | 7,185 +1,070 | +17% | +$175K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.22% | 21,914 +1,642 | +8% | +$87.9K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.22% | 20,140 -37 | -0.2% | -$2.13K |
|
99
American Water Works
AWK
$28B
| $1.12M | 0.21% | 9,046 +520 | +6% | +$64.4K |
|
100
United Parcel Service
UPS
$74.1B
| $1.12M | 0.21% | 7,154 -219 | -3% | -$34.1K |
|