PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$163B
| $2.4M | 0.15% |
7,303
+557
| +8% | +$183K |
|
127
Uber
UBER
$192B
| $2.4M | 0.15% |
39,725
+4,138
| +12% | +$250K |
|
128
American Electric Power
AEP
$58.1B
| $2.33M | 0.15% |
25,314
-414
| -2% | -$38.2K |
|
129
John Wiley & Sons Class B
WLYB
| $2.33M | 0.15% |
53,477
| – | – |
|
130
Prologis
PLD
$105B
| $2.28M | 0.14% |
21,554
+1,317
| +7% | +$139K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.28M | 0.14% |
21,703
+2,745
| +14% | +$288K |
|
132
Hercules Capital
HTGC
$3.52B
| $2.26M | 0.14% |
112,526
+1,672
| +2% | +$33.6K |
|
133
Arm
ARM
$144B
| $2.24M | 0.14% |
18,194
-1,619
| -8% | -$200K |
|
134
Southern Company
SO
$101B
| $2.24M | 0.14% |
27,163
-354
| -1% | -$29.1K |
|
135
Omega Healthcare
OHI
$12.6B
| $2.23M | 0.14% |
58,792
+21,268
| +57% | +$805K |
|
136
RTX Corp
RTX
$212B
| $2.21M | 0.14% |
19,066
-927
| -5% | -$107K |
|
137
Annaly Capital Management
NLY
$14B
| $2.21M | 0.14% |
120,505
+13,446
| +13% | +$246K |
|
138
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.14% |
12,872
+608
| +5% | +$103K |
|
139
Ford
F
$46.5B
| $2.18M | 0.14% |
219,778
-29,519
| -12% | -$292K |
|
140
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.17M | 0.14% |
192,630
-934
| -0.5% | -$10.5K |
|
141
Invesco Solar ETF
TAN
$730M
| $2.17M | 0.14% |
65,628
-10,289
| -14% | -$341K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $2.16M | 0.13% |
35,749
+2,338
| +7% | +$141K |
|
|
SILA
143
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.15M | 0.13% |
88,257
-18,043
| -17% | -$439K |
|
144
Universal Display
OLED
$6.88B
| $2.13M | 0.13% |
14,588
+1,218
| +9% | +$178K |
|
145
Caterpillar
CAT
$197B
| $2.13M | 0.13% |
5,879
+611
| +12% | +$222K |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.13M | 0.13% |
26,427
-23
| -0.1% | -$1.86K |
|
147
Axon Enterprise
AXON
$57.3B
| $2.1M | 0.13% |
3,537
-335
| -9% | -$199K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.1M | 0.13% |
4,938
+543
| +12% | +$231K |
|
149
Stryker
SYK
$151B
| $2.09M | 0.13% |
5,801
-809
| -12% | -$291K |
|
150
Amgen
AMGN
$151B
| $2.08M | 0.13% |
7,968
-324
| -4% | -$84.4K |
|