PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $864K | 0.16% |
3,447
+13
| +0.4% | +$3.26K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $857K | 0.16% |
11,084
-418
| -4% | -$32.3K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $853K | 0.16% |
5,406
-76
| -1% | -$12K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $847K | 0.16% |
7,813
+218
| +3% | +$23.6K |
|
155
FedEx
FDX
$53.7B
| $840K | 0.16% |
3,321
+208
| +7% | +$52.6K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.15% |
16,143
+2,638
| +20% | +$135K |
|
157
Uber
UBER
$190B
| $823K | 0.15% |
13,370
-1,160
| -8% | -$71.4K |
|
158
Target
TGT
$42.3B
| $823K | 0.15% |
5,779
-458
| -7% | -$65.2K |
|
159
O'Reilly Automotive
ORLY
$89B
| $822K | 0.15% |
12,975
+135
| +1% | +$8.55K |
|
160
Corning
GLW
$61B
| $821K | 0.15% |
26,966
-3,719
| -12% | -$113K |
|
161
Kinder Morgan
KMI
$59.1B
| $810K | 0.15% |
45,905
-933
| -2% | -$16.5K |
|
162
Ferrari
RACE
$87.1B
| $796K | 0.15% |
2,353
-387
| -14% | -$131K |
|
163
Vanguard Total Bond Market
BND
$135B
| $790K | 0.15% |
10,748
-299
| -3% | -$22K |
|
164
Welltower
WELL
$112B
| $774K | 0.14% |
8,579
+27
| +0.3% | +$2.44K |
|
165
General Mills
GIS
$27B
| $772K | 0.14% |
11,850
+2,183
| +23% | +$142K |
|
166
Gilead Sciences
GILD
$143B
| $752K | 0.14% |
9,279
-6,839
| -42% | -$554K |
|
167
Danaher
DHR
$143B
| $752K | 0.14% |
3,249
-1,307
| -29% | -$302K |
|
168
Portland General Electric
POR
$4.69B
| $745K | 0.14% |
17,198
-976
| -5% | -$42.3K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $734K | 0.14% |
3,262
+355
| +12% | +$79.8K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $732K | 0.14% |
1,800
+1,004
| +126% | +$409K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729K | 0.14% |
5,026
+85
| +2% | +$12.3K |
|
172
Duke Energy
DUK
$93.8B
| $728K | 0.14% |
7,497
-258
| -3% | -$25K |
|
173
Freeport-McMoran
FCX
$66.5B
| $717K | 0.13% |
16,844
+285
| +2% | +$12.1K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $716K | 0.13% |
14,508
+673
| +5% | +$33.2K |
|
175
G-III Apparel Group
GIII
$1.12B
| $714K | 0.13% |
21,000
| – | – |
|