PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.18M | 0.21% | 5,857 +42 | +0.7% | +$8.45K |
|
102
Netflix
NFLX
$513B
| $1.17M | 0.21% | 2,667 +383 | +17% | +$169K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.17M | 0.21% | 62,225 +10,340 | +20% | +$194K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.21% | 20,177 +1,802 | +10% | +$104K |
|
105
Eli Lilly
LLY
$657B
| $1.15M | 0.2% | 2,457 +155 | +7% | +$72.7K |
|
106
Morgan Stanley
MS
$240B
| $1.15M | 0.2% | 13,489 +1,792 | +15% | +$153K |
|
107
Oracle
ORCL
$635B
| $1.15M | 0.2% | 9,632 +2,089 | +28% | +$249K |
|
108
TJX Companies
TJX
$152B
| $1.12M | 0.2% | 13,258 +141 | +1% | +$12K |
|
109
Iron Mountain
IRM
$27.3B
| $1.12M | 0.2% | 19,767 +996 | +5% | +$56.6K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.2% | 20,272 +7,469 | +58% | +$413K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.2% | 17,124 -1,197 | -7% | -$78.3K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.2% | 15,310 +10,739 | +235% | +$784K |
|
113
American Tower
AMT
$95.5B
| $1.11M | 0.2% | 5,726 +140 | +3% | +$27.2K |
|
114
Danaher
DHR
$147B
| $1.1M | 0.2% | 4,603 +434 | +10% | +$104K |
|
115
Invesco Water Resources ETF
PHO
$2.27B
| $1.09M | 0.19% | 19,347 -792 | -4% | -$44.7K |
|
116
Qualcomm
QCOM
$173B
| $1.09M | 0.19% | 9,146 -2,620 | -22% | -$312K |
|
117
Novo Nordisk
NVO
$251B
| $1.08M | 0.19% | 6,680 -230 | -3% | -$37.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.19% | 6,609 +651 | +11% | +$106K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.19% | 6,115 +2,220 | +57% | +$386K |
|
120
Corning
GLW
$57.4B
| $1.06M | 0.19% | 30,335 -4,891 | -14% | -$171K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.19% | 13,541 +469 | +4% | +$36.1K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.18% | 6,512 +473 | +8% | +$74.6K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.18% | 10,523 -690 | -6% | -$67.2K |
|
124
Mastercard
MA
$538B
| $1.02M | 0.18% | 2,606 +84 | +3% | +$33K |
|
125
Newmont
NEM
$81.7B
| $996K | 0.18% | 23,343 +3,607 | +18% | +$154K |
|