PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Return 22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
Cap. Flow
+$1.08B
Cap. Flow %
65.51%
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$64.3M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
NVDA icon
NVIDIA
NVDA
$20.3M
4
AMZN icon
Amazon
AMZN
$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.7M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.49M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$626B
$4.64M 0.28%
36,947
+24,795
+204% +$3.11M
BEPC icon
77
Brookfield Renewable
BEPC
$6.04B
$4.54M 0.27%
184,702
+24,021
+15% +$590K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.45M 0.27%
165,465
+140,877
+573% +$3.79M
KO icon
79
Coca-Cola
KO
$294B
$4.37M 0.26%
71,486
+52,164
+270% +$3.19M
GE icon
80
GE Aerospace
GE
$299B
$4.16M 0.25%
29,671
+24,185
+441% +$3.39M
MCD icon
81
McDonald's
MCD
$226B
$4.11M 0.25%
14,576
+9,918
+213% +$2.8M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.3B
$4.07M 0.25%
47,047
+41,048
+684% +$3.55M
CRM icon
83
Salesforce
CRM
$233B
$4.02M 0.24%
13,339
+8,744
+190% +$2.63M
NVO icon
84
Novo Nordisk
NVO
$249B
$4.01M 0.24%
31,208
+17,065
+121% +$2.19M
MA icon
85
Mastercard
MA
$538B
$4M 0.24%
8,316
+5,481
+193% +$2.64M
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$3.96M 0.24%
73,075
+56,932
+353% +$3.09M
PHYS icon
87
Sprott Physical Gold
PHYS
$12.7B
$3.83M 0.23%
+221,217
New +$3.83M
BA icon
88
Boeing
BA
$174B
$3.78M 0.23%
19,584
+16,132
+467% +$3.11M
CVNA icon
89
Carvana
CVNA
$51.1B
$3.76M 0.23%
42,783
+17,345
+68% +$1.52M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.67M 0.22%
60,496
+53,521
+767% +$3.25M
AVGO icon
91
Broadcom
AVGO
$1.44T
$3.61M 0.22%
27,250
+15,140
+125% +$2.01M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.61M 0.22%
+79,103
New +$3.61M
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.6M 0.22%
201,171
+129,512
+181% +$2.32M
ARM icon
94
Arm
ARM
$144B
$3.52M 0.21%
+28,178
New +$3.52M
NFLX icon
95
Netflix
NFLX
$534B
$3.49M 0.21%
5,740
+3,062
+114% +$1.86M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.47M 0.21%
19,001
+11,255
+145% +$2.06M
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.44M 0.21%
+122,884
New +$3.44M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$13.5B
$3.41M 0.21%
15,091
+1,588
+12% +$359K
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$3.39M 0.2%
+189,196
New +$3.39M
NEE icon
100
NextEra Energy, Inc.
NEE
$146B
$3.38M 0.2%
52,842
+41,357
+360% +$2.64M
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4
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