PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$712M
| $2.81M | 0.17% |
+376,751
| New | +$2.81M |
|
127
Arbor Realty Trust
ABR
$2.32B
| $2.75M | 0.17% |
+207,446
| New | +$2.75M |
|
128
Corning
GLW
$60.6B
| $2.74M | 0.17% |
83,012
+56,046
| +208% | +$1.85M |
|
129
Gilead Sciences
GILD
$143B
| $2.71M | 0.16% |
36,988
+27,709
| +299% | +$2.03M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.71M | 0.16% |
24,500
+12,101
| +98% | +$1.34M |
|
131
Duke Energy
DUK
$93.6B
| $2.7M | 0.16% |
27,941
+20,444
| +273% | +$1.98M |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $2.7M | 0.16% |
10,921
+2,306
| +27% | +$571K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $2.66M | 0.16% |
12,646
+7,719
| +157% | +$1.62M |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.65M | 0.16% |
25,182
+22,414
| +810% | +$2.36M |
|
135
CVS Health
CVS
$93.7B
| $2.65M | 0.16% |
33,208
+8,989
| +37% | +$717K |
|
136
Vanguard Large-Cap ETF
VV
$44.4B
| $2.63M | 0.16% |
10,966
+9,461
| +629% | +$2.27M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.6M | 0.16% |
15,333
+9,927
| +184% | +$1.68M |
|
138
Altria Group
MO
$111B
| $2.58M | 0.16% |
59,098
+44,754
| +312% | +$1.95M |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.57M | 0.16% |
25,379
+2,762
| +12% | +$280K |
|
140
Blackstone
BX
$132B
| $2.57M | 0.16% |
19,556
+9,625
| +97% | +$1.26M |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.52M | 0.15% |
+26,921
| New | +$2.52M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.49M | 0.15% |
49,377
+7,727
| +19% | +$390K |
|
143
Palo Alto Networks
PANW
$129B
| $2.49M | 0.15% |
17,502
+4,206
| +32% | +$598K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.15% |
23,138
+4,758
| +26% | +$511K |
|
145
Applied Materials
AMAT
$127B
| $2.48M | 0.15% |
12,047
+8,947
| +289% | +$1.85M |
|
146
Lam Research
LRCX
$129B
| $2.48M | 0.15% |
25,530
+22,250
| +678% | +$2.16M |
|
147
FedEx
FDX
$53.5B
| $2.48M | 0.15% |
8,550
+5,229
| +157% | +$1.52M |
|
148
Stryker
SYK
$150B
| $2.47M | 0.15% |
6,889
+1,535
| +29% | +$549K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.46M | 0.15% |
67,098
+55,814
| +495% | +$2.04M |
|
150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.43M | 0.15% |
+74,400
| New | +$2.43M |
|