PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $779K | 0.15% |
7,595
+1,100
| +17% | +$113K |
|
152
Salesforce
CRM
$245B
| $778K | 0.15% |
3,839
-2
| -0.1% | -$406 |
|
153
O'Reilly Automotive
ORLY
$88B
| $778K | 0.15% |
856
+402
| +89% | +$365K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.15% |
9,597
+988
| +11% | +$80K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 0.15% |
5,482
-1,042
| -16% | -$148K |
|
156
Kinder Morgan
KMI
$60B
| $777K | 0.15% |
46,838
-1,341
| -3% | -$22.2K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $773K | 0.15% |
8,547
+170
| +2% | +$15.4K |
|
158
Vanguard Total Bond Market
BND
$134B
| $771K | 0.14% |
11,047
+187
| +2% | +$13K |
|
159
Prudential Financial
PRU
$38.6B
| $765K | 0.14% |
8,059
-154
| -2% | -$14.6K |
|
160
Intel
INTC
$107B
| $752K | 0.14% |
21,156
-29,905
| -59% | -$1.06M |
|
161
Comcast
CMCSA
$125B
| $741K | 0.14% |
16,703
-599
| -3% | -$26.6K |
|
162
Portland General Electric
POR
$4.69B
| $736K | 0.14% |
18,174
+132
| +0.7% | +$5.34K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $734K | 0.14% |
15,830
-111
| -0.7% | -$5.15K |
|
|
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $724K | 0.14% |
60,934
+1,195
| +2% | +$14.2K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $721K | 0.14% |
7,201
-304
| -4% | -$30.4K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.14% |
12,561
+3,785
| +43% | +$217K |
|
167
National Health Investors
NHI
$3.72B
| $717K | 0.13% |
13,968
-1,907
| -12% | -$97.9K |
|
168
Shell
SHEL
$215B
| $709K | 0.13% |
11,019
+618
| +6% | +$39.8K |
|
169
ProShares Short S&P500
SH
$1.25B
| $709K | 0.13% |
48,988
+10,420
| +27% | +$151K |
|
170
Xylem
XYL
$34.5B
| $707K | 0.13% |
7,763
+56
| +0.7% | +$5.1K |
|
171
Welltower
WELL
$113B
| $701K | 0.13% |
8,552
+30
| +0.4% | +$2.46K |
|
172
Federal Realty Investment Trust
FRT
$8.67B
| $699K | 0.13% |
7,716
-26
| -0.3% | -$2.36K |
|
173
Lam Research
LRCX
$127B
| $699K | 0.13% |
1,115
+367
| +49% | +$230K |
|
174
Trex
TREX
$6.61B
| $691K | 0.13% |
11,220
+58
| +0.5% | +$3.58K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $691K | 0.13% |
5,367
+137
| +3% | +$17.6K |
|