PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
485
Reduced
398
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.25% |
57,022
-1,924
| -3% | -$138K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.02M | 0.25% |
147,065
+121,167
| +468% | +$1.9M |
|
78
Adobe
ADBE
$148B
| $4.02M | 0.25% |
9,030
-269
| -3% | -$120K |
|
79
ADMA Biologics
ADMA
$4.03B
| $3.8M | 0.24% |
221,508
+355
| +0.2% | +$6.09K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.76M | 0.23% |
163,438
+3,913
| +2% | +$89.9K |
|
81
Boeing
BA
$176B
| $3.6M | 0.22% |
21,251
+1,194
| +6% | +$202K |
|
82
Philip Morris
PM
$254B
| $3.54M | 0.22% |
29,390
+357
| +1% | +$43K |
|
83
Corning
GLW
$59.4B
| $3.51M | 0.22% |
73,889
-4,117
| -5% | -$196K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $3.44M | 0.21% |
15,977
+363
| +2% | +$78.2K |
|
85
Gilead Sciences
GILD
$140B
| $3.42M | 0.21% |
37,025
-48
| -0.1% | -$4.43K |
|
86
Duke Energy
DUK
$94.5B
| $3.37M | 0.21% |
31,254
-337
| -1% | -$36.3K |
|
87
Altria Group
MO
$112B
| $3.32M | 0.21% |
63,507
+2,305
| +4% | +$121K |
|
88
Sarepta Therapeutics
SRPT
$1.98B
| $3.28M | 0.2% |
26,998
+324
| +1% | +$39.4K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $3.27M | 0.2% |
13,486
+5,247
| +64% | +$1.27M |
|
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $3.26M | 0.2% |
108,355
+7,911
| +8% | +$238K |
|
91
Qualcomm
QCOM
$170B
| $3.21M | 0.2% |
20,923
+184
| +0.9% | +$28.3K |
|
92
Arbor Realty Trust
ABR
$2.28B
| $3.12M | 0.19% |
225,517
-173
| -0.1% | -$2.4K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $3.09M | 0.19% |
13,991
+1,175
| +9% | +$260K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.05M | 0.19% |
30,606
+910
| +3% | +$90.6K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.19% |
38,988
+785
| +2% | +$61.2K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.19% |
53,552
-5,234
| -9% | -$296K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.95M | 0.18% |
25,608
+66
| +0.3% | +$7.61K |
|
98
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.95M | 0.18% |
70,394
-4,930
| -7% | -$207K |
|
99
Goldman Sachs
GS
$221B
| $2.9M | 0.18% |
5,065
+296
| +6% | +$169K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.9M | 0.18% |
158,981
-38,745
| -20% | -$706K |
|