PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+0.99%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $1.3M | 0.24% |
6,008
-43
| -0.7% | -$9.28K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.24% |
6,013
+1,020
| +20% | +$218K |
|
103
Oracle
ORCL
$628B
| $1.28M | 0.24% |
12,152
+1,670
| +16% | +$176K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.23% |
12,015
+1,946
| +19% | +$205K |
|
|
LAND
105
Gladstone Land Corp
LAND
$325M
| $1.26M | 0.23% |
87,465
-56,484
| -39% | -$816K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.23% |
2,861
+639
| +29% | +$279K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.23% |
11,890
+528
| +5% | +$55.4K |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.25M | 0.23% |
14,578
-11,200
| -43% | -$957K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.24M | 0.23% |
71,659
-459
| -0.6% | -$7.96K |
|
110
Accenture
ACN
$158B
| $1.23M | 0.23% |
3,516
+373
| +12% | +$131K |
|
111
American Water Works
AWK
$27.5B
| $1.23M | 0.23% |
9,321
+275
| +3% | +$36.3K |
|
112
Mastercard
MA
$536B
| $1.21M | 0.22% |
2,835
+109
| +4% | +$46.5K |
|
113
Salesforce
CRM
$245B
| $1.21M | 0.22% |
4,595
+756
| +20% | +$199K |
|
114
Qualcomm
QCOM
$170B
| $1.19M | 0.22% |
8,194
-1,287
| -14% | -$186K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.22% |
14,610
+745
| +5% | +$59.4K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.16M | 0.22% |
21,048
-866
| -4% | -$47.6K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.21% |
2,158
-566
| -21% | -$300K |
|
118
Coca-Cola
KO
$297B
| $1.14M | 0.21% |
19,322
+1,810
| +10% | +$107K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.21% |
6,806
+44
| +0.7% | +$7.27K |
|
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.12M | 0.21% |
17,290
-33
| -0.2% | -$2.15K |
|
121
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.21% |
18,448
-744
| -4% | -$45.3K |
|
122
Walt Disney
DIS
$211B
| $1.12M | 0.21% |
12,390
-674
| -5% | -$60.9K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.21% |
2,284
+106
| +5% | +$51.3K |
|
124
United Parcel Service
UPS
$72.3B
| $1.09M | 0.2% |
6,921
-233
| -3% | -$36.6K |
|
125
Intel
INTC
$105B
| $1.07M | 0.2% |
21,271
+115
| +0.5% | +$5.78K |
|