PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.42M | 0.16% |
19,993
+127
| +0.6% | +$15.4K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.42M | 0.16% |
10,999
-249
| -2% | -$54.8K |
|
128
Stryker
SYK
$151B
| $2.39M | 0.15% |
6,610
-191
| -3% | -$69K |
|
129
Goldman Sachs
GS
$227B
| $2.36M | 0.15% |
4,769
+522
| +12% | +$258K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.35M | 0.15% |
30,039
+24,230
| +417% | +$1.9M |
|
131
Energy Select Sector SPDR Fund
XLE
$27B
| $2.34M | 0.15% |
26,677
+1,257
| +5% | +$110K |
|
132
Morgan Stanley
MS
$240B
| $2.33M | 0.15% |
22,358
-14
| -0.1% | -$1.46K |
|
133
TJX Companies
TJX
$157B
| $2.33M | 0.15% |
19,827
-62
| -0.3% | -$7.29K |
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.3M | 0.15% |
193,564
-1,563
| -0.8% | -$18.6K |
|
135
Colgate-Palmolive
CL
$68.4B
| $2.28M | 0.15% |
21,935
-801
| -4% | -$83.2K |
|
136
Honeywell
HON
$137B
| $2.24M | 0.14% |
10,827
+636
| +6% | +$131K |
|
137
Tractor Supply
TSCO
$32B
| $2.23M | 0.14% |
38,330
-1,130
| -3% | -$65.8K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.19M | 0.14% |
77,694
+2,205
| +3% | +$62.1K |
|
139
TSMC
TSM
$1.25T
| $2.19M | 0.14% |
12,599
+613
| +5% | +$106K |
|
140
Hercules Capital
HTGC
$3.52B
| $2.18M | 0.14% |
110,854
+2,679
| +2% | +$52.6K |
|
141
iShares US Technology ETF
IYW
$23.2B
| $2.18M | 0.14% |
14,352
-1,380
| -9% | -$209K |
|
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2.16M | 0.14% |
26,450
-221
| -0.8% | -$18.1K |
|
143
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.14% |
107,059
+3,130
| +3% | +$62.8K |
|
144
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.14% |
12,264
+384
| +3% | +$67K |
|
145
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.11M | 0.14% |
21,385
-3,459
| -14% | -$342K |
|
146
Ferrari
RACE
$88.4B
| $2.1M | 0.14% |
4,474
-146
| -3% | -$68.6K |
|
|
147
Vanguard Growth ETF
VUG
$188B
| $2.09M | 0.14% |
5,451
-11,966
| -69% | -$4.59M |
|
148
S&P Global
SPGI
$165B
| $2.09M | 0.14% |
4,050
+1,270
| +46% | +$656K |
|
149
American Water Works
AWK
$27.8B
| $2.09M | 0.13% |
14,261
+268
| +2% | +$39.2K |
|
150
Union Pacific
UNP
$132B
| $2.09M | 0.13% |
8,459
+373
| +5% | +$91.9K |
|