PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
469
Reduced
355
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.61B
| $2.81M | 0.18% |
13,370
+1,690
| +14% | +$355K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.74M | 0.18% |
33,945
+2,024
| +6% | +$163K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.17% |
30,235
+910
| +3% | +$81.2K |
|
|
SILA
104
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.69M | 0.17% |
106,300
-15,320
| -13% | -$387K |
|
105
Uber
UBER
$194B
| $2.67M | 0.17% |
35,587
+2,466
| +7% | +$185K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.67M | 0.17% |
26,545
+17,975
| +210% | +$1.81M |
|
107
Amgen
AMGN
$153B
| $2.67M | 0.17% |
8,292
+1,473
| +22% | +$475K |
|
108
ASML
ASML
$290B
| $2.66M | 0.17% |
3,188
+382
| +14% | +$318K |
|
109
American Electric Power
AEP
$58.8B
| $2.64M | 0.17% |
25,728
-543
| -2% | -$55.7K |
|
110
Ford
F
$46.2B
| $2.63M | 0.17% |
249,297
+3,946
| +2% | +$41.7K |
|
111
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.63M | 0.17% |
43,868
+3,791
| +9% | +$227K |
|
112
ProShares S&P 500 High Income ETF
ISPY
$946M
| $2.62M | 0.17% |
58,469
+20,965
| +56% | +$940K |
|
|
QQQH
113
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.62M | 0.17% |
102,585
-2,130
| -2% | -$54.4K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.17% |
51,589
+625
| +1% | +$31.7K |
|
115
Micron Technology
MU
$133B
| $2.59M | 0.17% |
24,979
+4,984
| +25% | +$517K |
|
116
John Wiley & Sons Class B
WLYB
$2.1B
| $2.58M | 0.17% |
53,477
| – | – |
|
117
Prologis
PLD
$103B
| $2.56M | 0.17% |
20,237
+575
| +3% | +$72.6K |
|
118
Palo Alto Networks
PANW
$128B
| $2.56M | 0.17% |
7,476
-506
| -6% | -$173K |
|
119
Deere & Co
DE
$127B
| $2.52M | 0.16% |
6,029
-586
| -9% | -$245K |
|
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.51M | 0.16% |
69,885
+4,810
| +7% | +$173K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.51M | 0.16% |
24,275
+205
| +0.9% | +$21.2K |
|
122
Southern Company
SO
$101B
| $2.48M | 0.16% |
27,517
-274
| -1% | -$24.7K |
|
123
Innovative Industrial Properties
IIPR
$1.54B
| $2.46M | 0.16% |
18,255
-1,897
| -9% | -$255K |
|
124
Eaton
ETN
$134B
| $2.43M | 0.16% |
7,329
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $2.43M | 0.16% |
8,773
+292
| +3% | +$80.8K |
|