PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.14% |
11,880
-48,658
| -80% | -$7.81M |
|
152
Ferrari
RACE
$88.7B
| $1.89M | 0.13% |
4,620
+833
| +22% | +$340K |
|
153
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.87M | 0.13% |
47,523
-918
| -2% | -$36.1K |
|
154
Union Pacific
UNP
$132B
| $1.83M | 0.13% |
8,086
-1,669
| -17% | -$378K |
|
155
CVS Health
CVS
$93.6B
| $1.82M | 0.13% |
30,866
-2,342
| -7% | -$138K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.13% |
14,323
+1,265
| +10% | +$161K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 0.13% |
17,047
-6,091
| -26% | -$650K |
|
158
American Water Works
AWK
$27.6B
| $1.81M | 0.13% |
13,993
+816
| +6% | +$105K |
|
159
Comcast
CMCSA
$127B
| $1.78M | 0.13% |
45,499
-4,189
| -8% | -$164K |
|
160
Citigroup
C
$177B
| $1.75M | 0.13% |
27,616
+2,669
| +11% | +$169K |
|
161
Chipotle Mexican Grill
CMG
$55.3B
| $1.74M | 0.12% |
27,750
+11,450
| +70% | +$717K |
|
162
Caterpillar
CAT
$194B
| $1.73M | 0.12% |
5,187
+229
| +5% | +$76.3K |
|
163
Abbott
ABT
$232B
| $1.72M | 0.12% |
16,588
+3,063
| +23% | +$318K |
|
164
iShares US Medical Devices ETF
IHI
$4.29B
| $1.69M | 0.12% |
30,156
+374
| +1% | +$21K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.12% |
13,932
+637
| +5% | +$77.1K |
|
166
Enphase Energy
ENPH
$4.7B
| $1.68M | 0.12% |
16,898
-1,484
| -8% | -$148K |
|
167
United Parcel Service
UPS
$71.3B
| $1.65M | 0.12% |
12,045
+1,115
| +10% | +$153K |
|
168
Brookfield Renewable
BEP
$6.97B
| $1.65M | 0.12% |
66,463
-8,129
| -11% | -$201K |
|
169
3M
MMM
$81.2B
| $1.64M | 0.12% |
16,067
-6,146
| -28% | -$628K |
|
170
ProShares S&P 500 High Income ETF
ISPY
$945M
| $1.63M | 0.12% |
37,504
+18,571
| +98% | +$808K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 0.12% |
13,677
-2,433
| -15% | -$290K |
|
172
Target
TGT
$42B
| $1.63M | 0.12% |
11,023
+1,639
| +17% | +$243K |
|
173
Clearway Energy Class C
CWEN
$3.37B
| $1.62M | 0.12% |
65,435
-17,296
| -21% | -$427K |
|
174
Salesforce
CRM
$226B
| $1.61M | 0.12% |
6,276
-7,063
| -53% | -$1.82M |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.11% |
31,181
-1,383
| -4% | -$70.7K |
|