PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-15%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
407
Reduced
406
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $3.68M | 0.26% |
126,828
+18,223
| +17% | +$528K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $3.65M | 0.26% |
7,292
+908
| +14% | +$454K |
|
78
Arm
ARM
$139B
| $3.6M | 0.26% |
22,007
-6,171
| -22% | -$1.01M |
|
79
Energy Transfer Partners
ET
$60.3B
| $3.44M | 0.25% |
212,218
+96,806
| +84% | +$1.57M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.37M | 0.24% |
149,521
+6,036
| +4% | +$136K |
|
81
Blackstone
BX
$131B
| $3.27M | 0.23% |
26,417
+6,861
| +35% | +$849K |
|
82
Duke Energy
DUK
$94.5B
| $3.2M | 0.23% |
31,931
+3,990
| +14% | +$400K |
|
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $3.18M | 0.23% |
102,088
+101
| +0.1% | +$3.14K |
|
84
Arbor Realty Trust
ABR
$2.28B
| $3.13M | 0.22% |
218,409
+10,963
| +5% | +$157K |
|
85
Ford
F
$46.2B
| $3.08M | 0.22% |
245,351
-2,969
| -1% | -$37.2K |
|
86
ADMA Biologics
ADMA
$4.03B
| $2.96M | 0.21% |
265,140
-69,460
| -21% | -$777K |
|
87
Philip Morris
PM
$254B
| $2.94M | 0.21% |
29,028
+5,250
| +22% | +$532K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.93M | 0.21% |
37,919
-3,170
| -8% | -$245K |
|
89
Corning
GLW
$59.4B
| $2.89M | 0.21% |
74,281
-8,731
| -11% | -$339K |
|
90
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.87M | 0.21% |
71,035
-2,645
| -4% | -$107K |
|
91
ASML
ASML
$290B
| $2.87M | 0.2% |
2,806
+879
| +46% | +$899K |
|
92
Altria Group
MO
$112B
| $2.84M | 0.2% |
62,300
+3,202
| +5% | +$146K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.84M | 0.2% |
29,494
+4,115
| +16% | +$396K |
|
94
Invesco Solar ETF
TAN
$722M
| $2.79M | 0.2% |
69,397
+2,430
| +4% | +$97.7K |
|
95
Palo Alto Networks
PANW
$128B
| $2.71M | 0.19% |
15,964
-1,538
| -9% | -$261K |
|
96
Lockheed Martin
LMT
$105B
| $2.66M | 0.19% |
5,690
-1,425
| -20% | -$666K |
|
|
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.64M | 0.19% |
52,358
+2,416
| +5% | +$122K |
|
98
Gilead Sciences
GILD
$140B
| $2.64M | 0.19% |
38,472
+1,484
| +4% | +$102K |
|
99
Micron Technology
MU
$133B
| $2.63M | 0.19% |
19,995
+646
| +3% | +$85K |
|
|
SILA
100
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.57M | 0.18% |
+121,620
| New | +$2.57M |
|