PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+0.99%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.54B
| $1.5M | 0.28% |
14,852
-11,942
| -45% | -$1.2M |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.48M | 0.28% |
20,147
+50
| +0.2% | +$3.68K |
|
78
Novo Nordisk
NVO
$252B
| $1.46M | 0.27% |
14,143
+469
| +3% | +$48.5K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.27% |
28,317
+1,423
| +5% | +$72K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.27% |
9,578
-87
| -0.9% | -$13K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.42M | 0.26% |
107,033
+95,174
| +803% | +$1.27M |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.42M | 0.26% |
52,617
-2,223
| -4% | -$59.8K |
|
83
Iron Mountain
IRM
$26.5B
| $1.41M | 0.26% |
20,089
+229
| +1% | +$16K |
|
84
Apollo Global Management
APO
$75.9B
| $1.39M | 0.26% |
14,925
+3,334
| +29% | +$311K |
|
85
McDonald's
MCD
$226B
| $1.38M | 0.26% |
4,658
+1,021
| +28% | +$303K |
|
86
Advanced Drainage Systems
WMS
$11B
| $1.38M | 0.26% |
9,789
-1,175
| -11% | -$165K |
|
87
Eli Lilly
LLY
$661B
| $1.37M | 0.25% |
2,348
-90
| -4% | -$52.5K |
|
88
Broadcom
AVGO
$1.42T
| $1.35M | 0.25% |
12,110
+1,140
| +10% | +$127K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.25% |
11,516
+484
| +4% | +$56.7K |
|
90
Carvana
CVNA
$50B
| $1.35M | 0.25% |
25,438
+615
| +2% | +$32.6K |
|
91
Enphase Energy
ENPH
$4.85B
| $1.34M | 0.25% |
10,174
-63
| -0.6% | -$8.33K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.25% |
12,399
+1,073
| +9% | +$116K |
|
93
TJX Companies
TJX
$155B
| $1.34M | 0.25% |
14,275
+951
| +7% | +$89.2K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.25% |
21,060
+859
| +4% | +$54.4K |
|
95
Eaton
ETN
$134B
| $1.32M | 0.25% |
5,492
-225
| -4% | -$54.2K |
|
96
AT&T
T
$208B
| $1.32M | 0.25% |
78,712
-3,412
| -4% | -$57.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.25% |
7,746
+768
| +11% | +$131K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.24% |
6,819
-366
| -5% | -$70.5K |
|
99
Netflix
NFLX
$521B
| $1.3M | 0.24% |
2,678
+109
| +4% | +$53.1K |
|
100
Blackstone
BX
$131B
| $1.3M | 0.24% |
9,931
+1,364
| +16% | +$179K |
|