PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.57M | 0.18% |
50,964
+1,587
| +3% | +$80.1K |
|
102
Deere & Co
DE
$127B
| $2.47M | 0.18% |
6,615
-468
| -7% | -$175K |
|
103
Universal Display
OLED
$6.68B
| $2.46M | 0.18% |
11,680
-1,860
| -14% | -$391K |
|
104
Applied Materials
AMAT
$125B
| $2.43M | 0.17% |
10,299
-1,748
| -15% | -$413K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.41M | 0.17% |
11,248
-15,169
| -57% | -$3.25M |
|
106
Uber
UBER
$191B
| $2.41M | 0.17% |
33,121
-30,329
| -48% | -$2.2M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.38M | 0.17% |
48,124
-146,022
| -75% | -$7.22M |
|
108
Lowe's Companies
LOW
$147B
| $2.37M | 0.17% |
10,761
-287
| -3% | -$63.3K |
|
109
iShares US Technology ETF
IYW
$22.8B
| $2.37M | 0.17% |
15,732
+468
| +3% | +$70.4K |
|
110
Bristol-Myers Squibb
BMY
$96.3B
| $2.37M | 0.17% |
56,995
-16,080
| -22% | -$668K |
|
111
Iron Mountain
IRM
$26.7B
| $2.36M | 0.17% |
26,336
-2,282
| -8% | -$205K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.36M | 0.17% |
24,070
-93
| -0.4% | -$9.1K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.17% |
11,587
-1,059
| -8% | -$215K |
|
114
Novo Nordisk
NVO
$249B
| $2.35M | 0.17% |
16,463
-14,745
| -47% | -$2.1M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.17% |
25,420
-341
| -1% | -$31.1K |
|
116
Stryker
SYK
$150B
| $2.31M | 0.17% |
6,801
-88
| -1% | -$29.9K |
|
117
American Electric Power
AEP
$57.6B
| $2.3M | 0.16% |
26,271
+1,253
| +5% | +$110K |
|
118
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.3M | 0.16% |
24,844
+2,097
| +9% | +$194K |
|
119
Eaton
ETN
$133B
| $2.3M | 0.16% |
7,329
+1,035
| +16% | +$325K |
|
120
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.26M | 0.16% |
40,077
+276
| +0.7% | +$15.6K |
|
121
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.25M | 0.16% |
195,127
-3,816
| -2% | -$44K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 0.16% |
27,921
-10,834
| -28% | -$866K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $2.21M | 0.16% |
65,075
+3,409
| +6% | +$116K |
|
124
Hercules Capital
HTGC
$3.51B
| $2.21M | 0.16% |
108,175
-1,336
| -1% | -$27.3K |
|
125
Prologis
PLD
$104B
| $2.21M | 0.16% |
19,662
+1,302
| +7% | +$146K |
|