PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
485
Reduced
398
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $2.79M | 0.17% |
15,340
+7,864
| +105% | +$70.6K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76M | 0.17% |
39,343
+1,771
| +5% | +$124K |
|
103
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.17% |
6,729
+1,278
| +23% | +$525K |
|
104
Morgan Stanley
MS
$237B
| $2.72M | 0.17% |
21,657
-701
| -3% | -$88.1K |
|
105
Iron Mountain
IRM
$26.5B
| $2.69M | 0.17% |
25,602
+1,130
| +5% | +$119K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.17% |
35,411
+1,466
| +4% | +$111K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.67M | 0.17% |
26,663
+118
| +0.4% | +$11.8K |
|
108
Intel
INTC
$105B
| $2.65M | 0.16% |
131,935
+4,916
| +4% | +$98.6K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.63M | 0.16% |
11,167
+168
| +2% | +$39.5K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.63M | 0.16% |
52,161
+572
| +1% | +$28.8K |
|
|
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.6M | 0.16% |
99,837
-2,748
| -3% | -$71.6K |
|
112
Lockheed Martin
LMT
$105B
| $2.6M | 0.16% |
5,346
+209
| +4% | +$102K |
|
113
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.58M | 0.16% |
43,269
-599
| -1% | -$35.8K |
|
114
TSMC
TSM
$1.2T
| $2.58M | 0.16% |
13,058
+459
| +4% | +$90.6K |
|
115
Automatic Data Processing
ADP
$121B
| $2.57M | 0.16% |
8,794
+21
| +0.2% | +$6.15K |
|
116
Lowe's Companies
LOW
$146B
| $2.53M | 0.16% |
10,248
-4,389
| -30% | -$1.08M |
|
117
Honeywell
HON
$136B
| $2.49M | 0.15% |
11,020
+193
| +2% | +$43.6K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.15% |
29,356
-879
| -3% | -$74.3K |
|
119
InterDigital
IDCC
$7.35B
| $2.47M | 0.15% |
12,755
-1,552
| -11% | -$301K |
|
120
Deere & Co
DE
$127B
| $2.47M | 0.15% |
5,827
-202
| -3% | -$85.6K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.15% |
28,799
+2,122
| +8% | +$182K |
|
122
Eaton
ETN
$134B
| $2.44M | 0.15% |
7,366
+37
| +0.5% | +$12.3K |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.44M | 0.15% |
22,665
-1,610
| -7% | -$173K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.43M | 0.15% |
32,566
+2,527
| +8% | +$189K |
|
125
TJX Companies
TJX
$155B
| $2.4M | 0.15% |
19,899
+72
| +0.4% | +$8.7K |
|