PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.11M | 0.21% |
10,482
+850
| +9% | +$90K |
|
102
Clearway Energy Class C
CWEN
$3.51B
| $1.11M | 0.21% |
52,348
+6,725
| +15% | +$142K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.2% |
6,978
+369
| +6% | +$57.3K |
|
104
Mastercard
MA
$538B
| $1.08M | 0.2% |
2,726
+120
| +5% | +$47.5K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.08M | 0.2% |
62,421
+196
| +0.3% | +$3.39K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.2% |
11,326
+4,586
| +68% | +$433K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.2% |
11,362
+839
| +8% | +$78.8K |
|
108
Walt Disney
DIS
$213B
| $1.06M | 0.2% |
13,064
-427
| -3% | -$34.6K |
|
109
Lowe's Companies
LOW
$145B
| $1.06M | 0.2% |
5,090
+1,575
| +45% | +$327K |
|
110
Morgan Stanley
MS
$240B
| $1.06M | 0.2% |
12,923
-566
| -4% | -$46.2K |
|
111
Qualcomm
QCOM
$173B
| $1.05M | 0.2% |
9,481
+335
| +4% | +$37.2K |
|
112
Carvana
CVNA
$51.4B
| $1.04M | 0.2% |
24,823
-50
| -0.2% | -$2.1K |
|
113
Apollo Global Management
APO
$77.9B
| $1.04M | 0.2% |
11,591
+5,086
| +78% | +$457K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.19% |
6,762
+250
| +4% | +$38K |
|
115
Invesco Water Resources ETF
PHO
$2.27B
| $1.02M | 0.19% |
19,192
-155
| -0.8% | -$8.24K |
|
116
Danaher
DHR
$147B
| $1M | 0.19% |
4,039
-564
| -12% | -$140K |
|
117
American Tower
AMT
$95.5B
| $995K | 0.19% |
6,051
+325
| +6% | +$53.4K |
|
118
Colgate-Palmolive
CL
$67.9B
| $986K | 0.19% |
13,865
+324
| +2% | +$23K |
|
119
Coca-Cola
KO
$297B
| $980K | 0.18% |
17,512
+1,471
| +9% | +$82.3K |
|
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $980K | 0.18% |
17,323
-13,027
| -43% | -$737K |
|
121
Netflix
NFLX
$513B
| $970K | 0.18% |
2,569
-98
| -4% | -$37K |
|
122
SolarEdge
SEDG
$2.01B
| $966K | 0.18% |
7,458
+274
| +4% | +$35.5K |
|
123
Accenture
ACN
$162B
| $965K | 0.18% |
3,143
+107
| +4% | +$32.9K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $962K | 0.18% |
8,365
+867
| +12% | +$99.7K |
|
125
McDonald's
MCD
$224B
| $958K | 0.18% |
3,637
+365
| +11% | +$96.2K |
|