PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.36M | 0.2% |
112,962
+97,890
| +649% | +$2.91M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.2% |
39,900
+15,197
| +62% | +$1.27M |
|
103
Ford
F
$46.4B
| $3.3M | 0.2% |
248,320
+220,456
| +791% | +$2.93M |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.27M | 0.2% |
143,485
-73,161
| -34% | -$1.67M |
|
105
Lockheed Martin
LMT
$106B
| $3.24M | 0.2% |
7,115
+4,926
| +225% | +$2.24M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.18M | 0.19% |
41,089
+14,415
| +54% | +$1.11M |
|
107
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.19% |
+108,605
| New | +$3.17M |
|
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.17M | 0.19% |
+101,987
| New | +$3.17M |
|
109
Qualcomm
QCOM
$170B
| $3.13M | 0.19% |
18,498
+10,304
| +126% | +$1.74M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.12M | 0.19% |
38,755
+16,395
| +73% | +$1.32M |
|
111
Sarepta Therapeutics
SRPT
$1.92B
| $3.12M | 0.19% |
24,095
+4,610
| +24% | +$597K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.11M | 0.19% |
+134,208
| New | +$3.11M |
|
113
Vanguard S&P 500 ETF
VOO
$727B
| $3.07M | 0.19% |
6,384
+3,523
| +123% | +$1.69M |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 0.19% |
+120,978
| New | +$3.06M |
|
115
Invesco Solar ETF
TAN
$725M
| $3.04M | 0.18% |
66,967
+8,530
| +15% | +$387K |
|
|
DLY
116
DoubleLine Yield Opportunities Fund
DLY
$752M
| $3.03M | 0.18% |
+189,967
| New | +$3.03M |
|
117
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.01M | 0.18% |
73,680
+49,648
| +207% | +$2.03M |
|
118
TSMC
TSM
$1.21T
| $2.94M | 0.18% |
21,592
+17,719
| +458% | +$2.41M |
|
|
DMO
119
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.93M | 0.18% |
+250,150
| New | +$2.93M |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.93M | 0.18% |
+10,210
| New | +$2.93M |
|
121
Deere & Co
DE
$127B
| $2.91M | 0.18% |
7,083
+2,474
| +54% | +$1.02M |
|
122
Deckers Outdoor
DECK
$18.1B
| $2.9M | 0.18% |
18,516
+16,650
| +892% | +$2.61M |
|
|
PDO
123
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.86M | 0.17% |
+217,109
| New | +$2.86M |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.85M | 0.17% |
+57,064
| New | +$2.85M |
|
125
Lowe's Companies
LOW
$147B
| $2.81M | 0.17% |
11,048
+6,259
| +131% | +$1.59M |
|