PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.07M | 0.2% |
4,789
-301
| -6% | -$67K |
|
127
Goldman Sachs
GS
$223B
| $1.06M | 0.2% |
2,747
+117
| +4% | +$45.1K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.2% |
8,451
+86
| +1% | +$10.7K |
|
129
Union Pacific
UNP
$131B
| $1.05M | 0.2% |
4,295
+34
| +0.8% | +$8.35K |
|
130
ASML
ASML
$307B
| $1.04M | 0.19% |
1,380
-197
| -12% | -$149K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.04M | 0.19% |
19,831
-2,064
| -9% | -$108K |
|
132
Roper Technologies
ROP
$55.8B
| $1.03M | 0.19% |
1,895
+193
| +11% | +$105K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | 0.19% |
13,224
+833
| +7% | +$64.7K |
|
134
Ardelyx
ARDX
$1.57B
| $1.01M | 0.19% |
163,300
+1,150
| +0.7% | +$7.13K |
|
135
Lockheed Martin
LMT
$108B
| $992K | 0.18% |
2,189
+109
| +5% | +$49.4K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $989K | 0.18% |
4,927
+1,449
| +42% | +$291K |
|
137
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $948K | 0.18% |
24,032
+2,893
| +14% | +$114K |
|
138
Trex
TREX
$6.93B
| $939K | 0.17% |
11,338
+118
| +1% | +$9.77K |
|
139
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $917K | 0.17% |
53,821
+23,459
| +77% | +$400K |
|
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $916K | 0.17% |
28,828
+20,336
| +239% | +$646K |
|
141
Abbott
ABT
$231B
| $914K | 0.17% |
8,307
-110
| -1% | -$12.1K |
|
142
Digital Realty Trust
DLR
$55.7B
| $912K | 0.17% |
6,779
-117
| -2% | -$15.7K |
|
143
Xylem
XYL
$34.2B
| $903K | 0.17% |
7,898
+135
| +2% | +$15.4K |
|
144
Boeing
BA
$174B
| $900K | 0.17% |
3,452
+75
| +2% | +$19.6K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $900K | 0.17% |
+7,681
| New | +$900K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $896K | 0.17% |
8,611
-166
| -2% | -$17.3K |
|
147
Illinois Tool Works
ITW
$77.6B
| $892K | 0.17% |
3,407
+17
| +0.5% | +$4.45K |
|
148
Newmont
NEM
$83.7B
| $892K | 0.17% |
21,544
-2,608
| -11% | -$108K |
|
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $875K | 0.16% |
44,429
+30,885
| +228% | +$608K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $867K | 0.16% |
10,347
+1,800
| +21% | +$151K |
|