PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aldeyra Therapeutics
ALDX
$334M
| $2.08M | 0.13% |
386,447
-9,800
| -2% | -$52.8K |
|
152
Caterpillar
CAT
$198B
| $2.06M | 0.13% |
5,268
+81
| +2% | +$31.7K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.04M | 0.13% |
14,384
+61
| +0.4% | +$8.67K |
|
154
Starbucks
SBUX
$97.1B
| $2.03M | 0.13% |
20,805
-4,076
| -16% | -$397K |
|
155
3M
MMM
$82.7B
| $2.03M | 0.13% |
14,826
-1,241
| -8% | -$170K |
|
156
InterDigital
IDCC
$7.43B
| $2.03M | 0.13% |
14,307
-3,268
| -19% | -$463K |
|
|
157
VanEck Semiconductor ETF
SMH
$27.3B
| $2.02M | 0.13% |
8,239
-8,692
| -51% | -$2.13M |
|
158
CAVA Group
CAVA
$7.73B
| $1.97M | 0.13% |
15,907
+4,275
| +37% | +$529K |
|
159
Novo Nordisk
NVO
$245B
| $1.97M | 0.13% |
16,535
+72
| +0.4% | +$8.57K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.13% |
14,537
+605
| +4% | +$81.7K |
|
|
LAND
161
Gladstone Land Corp
LAND
$325M
| $1.93M | 0.12% |
138,774
-6,734
| -5% | -$93.6K |
|
162
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.93M | 0.12% |
18,958
+2,993
| +19% | +$304K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $1.93M | 0.12% |
33,411
+5,661
| +20% | +$326K |
|
164
Applied Materials
AMAT
$130B
| $1.92M | 0.12% |
9,499
-800
| -8% | -$162K |
|
165
Phillips 66
PSX
$53.2B
| $1.91M | 0.12% |
14,541
-589
| -4% | -$77.4K |
|
166
Abbott
ABT
$231B
| $1.89M | 0.12% |
16,590
+2
| +0% | +$228 |
|
167
Comcast
CMCSA
$125B
| $1.88M | 0.12% |
45,123
-376
| -0.8% | -$15.7K |
|
168
Enphase Energy
ENPH
$5.18B
| $1.88M | 0.12% |
16,607
-291
| -2% | -$32.9K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.12% |
4,395
+1,552
| +55% | +$657K |
|
170
United Parcel Service
UPS
$72.1B
| $1.84M | 0.12% |
13,518
+1,473
| +12% | +$201K |
|
171
Brookfield Renewable
BEP
$7.06B
| $1.82M | 0.12% |
64,663
-1,800
| -3% | -$50.7K |
|
172
Emerson Electric
EMR
$74.6B
| $1.82M | 0.12% |
16,623
+2,226
| +15% | +$243K |
|
173
Salesforce
CRM
$239B
| $1.81M | 0.12% |
6,618
+342
| +5% | +$93.6K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.12% |
16,315
-732
| -4% | -$80.9K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.8M | 0.12% |
65,150
+9,888
| +18% | +$273K |
|