PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+10.77%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $878K | 0.18% |
+3,073
| New | +$878K |
|
127
Ventas
VTR
$30.9B
| $875K | 0.18% |
+20,181
| New | +$875K |
|
128
McDonald's
MCD
$224B
| $869K | 0.18% |
+3,108
| New | +$869K |
|
129
Union Pacific
UNP
$131B
| $868K | 0.18% |
+4,312
| New | +$868K |
|
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $865K | 0.18% |
+14,174
| New | +$865K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.18% |
+12,452
| New | +$863K |
|
132
Vanguard Health Care ETF
VHT
$15.7B
| $861K | 0.18% |
+3,611
| New | +$861K |
|
133
Nike
NKE
$109B
| $839K | 0.17% |
+6,844
| New | +$839K |
|
134
Boeing
BA
$174B
| $836K | 0.17% |
+3,935
| New | +$836K |
|
135
Xylem
XYL
$34.2B
| $813K | 0.17% |
+7,767
| New | +$813K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $807K | 0.16% |
+2,146
| New | +$807K |
|
137
Eli Lilly
LLY
$652B
| $791K | 0.16% |
+2,302
| New | +$791K |
|
138
Netflix
NFLX
$529B
| $789K | 0.16% |
+2,284
| New | +$789K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.16% |
+7,859
| New | +$780K |
|
140
Realty Income
O
$54.2B
| $776K | 0.16% |
+12,261
| New | +$776K |
|
141
Ferrari
RACE
$87.1B
| $768K | 0.16% |
+2,835
| New | +$768K |
|
142
Illinois Tool Works
ITW
$77.6B
| $767K | 0.16% |
+3,151
| New | +$767K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $766K | 0.16% |
+8,626
| New | +$766K |
|
144
Ardelyx
ARDX
$1.57B
| $761K | 0.15% |
+158,800
| New | +$761K |
|
145
Advanced Micro Devices
AMD
$245B
| $755K | 0.15% |
+7,704
| New | +$755K |
|
146
Federal Realty Investment Trust
FRT
$8.86B
| $748K | 0.15% |
+7,569
| New | +$748K |
|
147
General Mills
GIS
$27B
| $743K | 0.15% |
+8,689
| New | +$743K |
|
148
Salesforce
CRM
$239B
| $741K | 0.15% |
+3,709
| New | +$741K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $725K | 0.15% |
+8,010
| New | +$725K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $724K | 0.15% |
+5,593
| New | +$724K |
|