PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $2.06M | 0.13% |
2,973
-215
| -7% | -$149K |
|
152
Intuitive Surgical
ISRG
$163B
| $2.05M | 0.13% |
3,925
+326
| +9% | +$170K |
|
153
Emerson Electric
EMR
$74.9B
| $2.04M | 0.13% |
16,459
-164
| -1% | -$20.3K |
|
154
Salesforce
CRM
$233B
| $2.02M | 0.13% |
6,029
-589
| -9% | -$197K |
|
155
S&P Global
SPGI
$165B
| $2.01M | 0.12% |
4,030
-20
| -0.5% | -$9.96K |
|
156
Tractor Supply
TSCO
$32.1B
| $2M | 0.12% |
37,636
-694
| -2% | -$36.8K |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.99M | 0.12% |
58,699
-11,186
| -16% | -$380K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.12% |
14,926
+542
| +4% | +$71.6K |
|
159
3M
MMM
$82.8B
| $1.97M | 0.12% |
15,248
+422
| +3% | +$54.5K |
|
160
Colgate-Palmolive
CL
$67.6B
| $1.97M | 0.12% |
21,919
-16
| -0.1% | -$1.44K |
|
161
Nike
NKE
$111B
| $1.96M | 0.12% |
25,951
+17,778
| +218% | +$1.35M |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.12% |
22,095
+16,170
| +273% | +$1.44M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.12% |
14,144
+4,447
| +46% | +$612K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.94M | 0.12% |
11,082
+1,340
| +14% | +$235K |
|
165
AGNC Investment
AGNC
$10.6B
| $1.93M | 0.12% |
209,350
+77,439
| +59% | +$713K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.12% |
23,474
+4,850
| +26% | +$398K |
|
167
Micron Technology
MU
$139B
| $1.92M | 0.12% |
22,850
-2,129
| -9% | -$179K |
|
168
Apollo Global Management
APO
$77.1B
| $1.88M | 0.12% |
11,369
-877
| -7% | -$145K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.12% |
14,255
-282
| -2% | -$37K |
|
170
Abbott
ABT
$231B
| $1.85M | 0.12% |
16,377
-213
| -1% | -$24.1K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.85M | 0.11% |
6,991
+751
| +12% | +$198K |
|
172
MPLX
MPLX
$51.8B
| $1.84M | 0.11% |
38,506
+10,705
| +39% | +$512K |
|
173
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.84M | 0.11% |
36,237
+14,551
| +67% | +$739K |
|
174
Starbucks
SBUX
$98.9B
| $1.84M | 0.11% |
20,122
-683
| -3% | -$62.3K |
|
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.83M | 0.11% |
175,381
+35,587
| +25% | +$372K |
|