PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.2B
| $690K | 0.13% |
6,237
+564
| +10% | +$62.4K |
|
177
Duke Energy
DUK
$95.1B
| $684K | 0.13% |
7,755
+1,106
| +17% | +$97.6K |
|
178
Uber
UBER
$193B
| $668K | 0.13% |
14,530
+3,668
| +34% | +$169K |
|
179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $668K | 0.13% |
7,115
+1,072
| +18% | +$101K |
|
180
Automatic Data Processing
ADP
$121B
| $666K | 0.13% |
2,768
+136
| +5% | +$32.7K |
|
181
Arthur J. Gallagher & Co
AJG
$77B
| $663K | 0.12% |
2,907
+1,074
| +59% | +$245K |
|
182
Vanguard Total International Bond ETF
BNDX
$67.8B
| $662K | 0.12% |
13,835
+273
| +2% | +$13.1K |
|
183
Ardelyx
ARDX
$1.54B
| $662K | 0.12% |
162,150
+12,350
| +8% | +$50.4K |
|
184
GSK
GSK
$78.1B
| $662K | 0.12% |
18,248
-2,599
| -12% | -$94.2K |
|
185
Boeing
BA
$178B
| $647K | 0.12% |
3,377
-248
| -7% | -$47.5K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $647K | 0.12% |
4,941
+24
| +0.5% | +$3.14K |
|
|
187
iShares Core S&P 500 ETF
IVV
$652B
| $647K | 0.12% |
1,506
-4,904
| -77% | -$2.11M |
|
188
Vanguard Mid-Cap ETF
VO
$86.4B
| $646K | 0.12% |
3,101
+896
| +41% | +$187K |
|
189
iShares Russell 1000 Growth ETF
IWF
$114B
| $642K | 0.12% |
2,414
+230
| +11% | +$61.2K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $630K | 0.12% |
8,908
+349
| +4% | +$24.7K |
|
191
SPDR S&P Biotech ETF
XBI
$5.2B
| $625K | 0.12% |
8,566
-615
| -7% | -$44.9K |
|
192
Sysco
SYY
$38.5B
| $622K | 0.12% |
9,418
+148
| +2% | +$9.78K |
|
193
General Mills
GIS
$26.4B
| $619K | 0.12% |
9,667
-345
| -3% | -$22.1K |
|
194
Freeport-McMoran
FCX
$63.5B
| $617K | 0.12% |
16,559
-955
| -5% | -$35.6K |
|
195
ARK Space Exploration & Innovation ETF
ARKX
$398M
| $617K | 0.12% |
44,791
| – | – |
|
196
Honeywell
HON
$137B
| $617K | 0.12% |
3,340
+164
| +5% | +$30.3K |
|
197
iShares Russell 2000 ETF
IWM
$66.1B
| $615K | 0.12% |
3,478
+32
| +0.9% | +$5.66K |
|
198
VanEck Environmental Services ETF
EVX
$94.6M
| $605K | 0.11% |
4,222
+65
| +2% | +$9.32K |
|
199
Axon Enterprise
AXON
$57.8B
| $602K | 0.11% |
3,025
| – | – |
|
200
ProShares Short QQQ
PSQ
$522M
| $599K | 0.11% |
54,994
+7,927
| +17% | +$86.3K |
|