PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.16% |
22,736
-1,237
| -5% | -$120K |
|
127
Innovative Industrial Properties
IIPR
$1.54B
| $2.2M | 0.16% |
20,152
-1,727
| -8% | -$189K |
|
128
TJX Companies
TJX
$155B
| $2.19M | 0.16% |
19,889
+1,435
| +8% | +$158K |
|
129
Honeywell
HON
$136B
| $2.18M | 0.16% |
10,191
-169
| -2% | -$36.1K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.18M | 0.16% |
31,921
-4,400
| -12% | -$300K |
|
131
Morgan Stanley
MS
$237B
| $2.17M | 0.16% |
22,372
+245
| +1% | +$23.8K |
|
132
John Wiley & Sons Class B
WLYB
$2.1B
| $2.17M | 0.16% |
53,477
| – | – |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 0.15% |
29,325
+895
| +3% | +$66K |
|
134
Southern Company
SO
$101B
| $2.16M | 0.15% |
27,791
+1,304
| +5% | +$101K |
|
135
Phillips 66
PSX
$52.8B
| $2.14M | 0.15% |
15,130
+940
| +7% | +$133K |
|
136
Tractor Supply
TSCO
$31.9B
| $2.13M | 0.15% |
39,460
+2,885
| +8% | +$156K |
|
137
Amgen
AMGN
$153B
| $2.13M | 0.15% |
6,819
+322
| +5% | +$101K |
|
138
TSMC
TSM
$1.2T
| $2.08M | 0.15% |
11,986
-9,606
| -44% | -$1.67M |
|
139
InterDigital
IDCC
$7.35B
| $2.05M | 0.15% |
17,575
+820
| +5% | +$95.6K |
|
140
Automatic Data Processing
ADP
$121B
| $2.02M | 0.14% |
8,481
-547
| -6% | -$131K |
|
141
RTX Corp
RTX
$212B
| $1.99M | 0.14% |
19,866
+717
| +4% | +$72K |
|
|
LAND
142
Gladstone Land Corp
LAND
$325M
| $1.99M | 0.14% |
145,508
-5,207
| -3% | -$71.3K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.14% |
10,867
-8,134
| -43% | -$1.48M |
|
144
Annaly Capital Management
NLY
$13.8B
| $1.98M | 0.14% |
103,929
+15,515
| +18% | +$296K |
|
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.96M | 0.14% |
26,671
+5,500
| +26% | +$405K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.96M | 0.14% |
75,489
-89,976
| -54% | -$2.33M |
|
147
Starbucks
SBUX
$99.2B
| $1.94M | 0.14% |
24,881
+2,404
| +11% | +$187K |
|
148
Shell
SHEL
$211B
| $1.93M | 0.14% |
26,723
+1,721
| +7% | +$124K |
|
149
Goldman Sachs
GS
$221B
| $1.92M | 0.14% |
4,247
+68
| +2% | +$30.8K |
|
150
Palantir
PLTR
$367B
| $1.92M | 0.14% |
75,636
+19,538
| +35% | +$495K |
|