PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.43M | 0.15% |
25,761
+15,414
| +149% | +$1.46M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $2.41M | 0.15% |
76,350
+55,198
| +261% | +$1.75M |
|
153
Union Pacific
UNP
$132B
| $2.4M | 0.15% |
9,755
+5,460
| +127% | +$1.34M |
|
|
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $2.39M | 0.14% |
+155,550
| New | +$2.39M |
|
155
Prologis
PLD
$105B
| $2.39M | 0.14% |
18,360
+1,593
| +10% | +$207K |
|
|
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $2.39M | 0.14% |
+160,863
| New | +$2.39M |
|
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.39M | 0.14% |
24,163
+9,585
| +66% | +$947K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.38M | 0.14% |
36,321
+15,261
| +72% | +$1M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.14% |
16,111
+11,007
| +216% | +$1.63M |
|
|
QQQH
160
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $2.36M | 0.14% |
49,942
+8,171
| +20% | +$386K |
|
161
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $2.33M | 0.14% |
+39,801
| New | +$2.33M |
|
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.32M | 0.14% |
39,674
+36,087
| +1,006% | +$2.11M |
|
163
Phillips 66
PSX
$53.2B
| $2.32M | 0.14% |
14,190
+11,223
| +378% | +$1.83M |
|
164
Iron Mountain
IRM
$26.9B
| $2.3M | 0.14% |
28,618
+8,529
| +42% | +$684K |
|
165
Micron Technology
MU
$139B
| $2.28M | 0.14% |
19,349
+14,959
| +341% | +$1.76M |
|
166
Universal Display
OLED
$6.88B
| $2.28M | 0.14% |
+13,540
| New | +$2.28M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.14% |
27,781
+19,310
| +228% | +$1.58M |
|
168
Innovative Industrial Properties
IIPR
$1.59B
| $2.27M | 0.14% |
21,879
+7,027
| +47% | +$728K |
|
169
Automatic Data Processing
ADP
$122B
| $2.25M | 0.14% |
9,028
+6,107
| +209% | +$1.53M |
|
170
Enphase Energy
ENPH
$4.78B
| $2.22M | 0.13% |
18,382
+8,208
| +81% | +$993K |
|
171
ADMA Biologics
ADMA
$4.04B
| $2.21M | 0.13% |
334,600
+291,600
| +678% | +$1.92M |
|
172
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.19M | 0.13% |
+198,943
| New | +$2.19M |
|
173
Philip Morris
PM
$251B
| $2.18M | 0.13% |
23,778
+17,827
| +300% | +$1.63M |
|
174
Colgate-Palmolive
CL
$67.6B
| $2.16M | 0.13% |
23,973
+9,363
| +64% | +$843K |
|
175
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.16M | 0.13% |
22,747
+16,021
| +238% | +$1.52M |
|