PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $948K | 0.18% |
10,069
+47
| +0.5% | +$4.43K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $944K | 0.18% |
4,993
+231
| +5% | +$43.7K |
|
128
Corning
GLW
$57.4B
| $935K | 0.18% |
30,685
+350
| +1% | +$10.7K |
|
129
ASML
ASML
$292B
| $928K | 0.17% |
1,577
+477
| +43% | +$281K |
|
130
Blackstone
BX
$134B
| $918K | 0.17% |
8,567
+3,616
| +73% | +$387K |
|
131
Broadcom
AVGO
$1.4T
| $911K | 0.17% |
1,097
+129
| +13% | +$107K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $904K | 0.17% |
2,178
+69
| +3% | +$28.6K |
|
133
Newmont
NEM
$81.7B
| $892K | 0.17% |
24,152
+809
| +3% | +$29.9K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $873K | 0.16% |
2,222
+32
| +1% | +$12.6K |
|
135
ARK Innovation ETF
ARKK
$7.45B
| $869K | 0.16% |
21,895
+2,500
| +13% | +$99.2K |
|
136
Union Pacific
UNP
$133B
| $868K | 0.16% |
4,261
+52
| +1% | +$10.6K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $858K | 0.16% |
12,391
-2,919
| -19% | -$202K |
|
138
Goldman Sachs
GS
$226B
| $851K | 0.16% |
2,630
-361
| -12% | -$117K |
|
139
Lockheed Martin
LMT
$106B
| $850K | 0.16% |
2,080
+16
| +0.8% | +$6.54K |
|
140
Digital Realty Trust
DLR
$57.2B
| $835K | 0.16% |
6,896
+74
| +1% | +$8.96K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $832K | 0.16% |
8,777
| – | – |
|
142
FedEx
FDX
$54.5B
| $825K | 0.15% |
3,113
+474
| +18% | +$126K |
|
143
Roper Technologies
ROP
$56.6B
| $824K | 0.15% |
1,702
+645
| +61% | +$312K |
|
144
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $822K | 0.15% |
21,139
+2,829
| +15% | +$110K |
|
145
Abbott
ABT
$231B
| $815K | 0.15% |
8,417
+1,992
| +31% | +$193K |
|
146
Ferrari
RACE
$85B
| $810K | 0.15% |
2,740
| – | – |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $807K | 0.15% |
3,434
+160
| +5% | +$37.6K |
|
148
Ventas
VTR
$30.9B
| $796K | 0.15% |
18,900
-579
| -3% | -$24.4K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.15% |
13,505
-1,381
| -9% | -$80.2K |
|
150
Illinois Tool Works
ITW
$77.1B
| $781K | 0.15% |
3,390
+133
| +4% | +$30.6K |
|