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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $2.15M | 0.13% |
4,108
+1,824
| +80% | +$957K |
|
177
American Electric Power
AEP
$57.8B
| $2.15M | 0.13% |
25,018
+22,062
| +746% | +$1.9M |
|
178
Comcast
CMCSA
$125B
| $2.15M | 0.13% |
49,688
+33,436
| +206% | +$1.45M |
|
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.14M | 0.13% |
61,666
+2,801
| +5% | +$97.1K |
|
180
Honeywell
HON
$136B
| $2.13M | 0.13% |
10,360
+7,050
| +213% | +$1.45M |
|
|
FGB
181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.09M | 0.13% |
+554,102
| New | +$2.09M |
|
182
Morgan Stanley
MS
$236B
| $2.08M | 0.13% |
22,127
+5,065
| +30% | +$477K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.12% |
15,264
+739
| +5% | +$99.8K |
|
184
Starbucks
SBUX
$97.1B
| $2.05M | 0.12% |
22,477
+6,323
| +39% | +$578K |
|
185
American Tower
AMT
$92.9B
| $2.04M | 0.12% |
10,318
+4,310
| +72% | +$852K |
|
186
John Wiley & Sons Class B
WLYB
| $2.03M | 0.12% |
+53,477
| New | +$2.03M |
|
187
Comfort Systems
FIX
$24.9B
| $2.03M | 0.12% |
+6,385
| New | +$2.03M |
|
188
Hercules Capital
HTGC
$3.49B
| $2.02M | 0.12% |
109,511
+94,736
| +641% | +$1.75M |
|
189
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.01M | 0.12% |
48,441
+2,913
| +6% | +$121K |
|
|
LAND
190
Gladstone Land Corp
LAND
$325M
| $2.01M | 0.12% |
150,715
+63,250
| +72% | +$844K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.12% |
7,680
+5,728
| +293% | +$1.49M |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.98M | 0.12% |
7,935
+4,911
| +162% | +$1.23M |
|
193
Reaves Utility Income Fund
UTG
$3.34B
| $1.98M | 0.12% |
+73,305
| New | +$1.98M |
|
194
3M
MMM
$82.7B
| $1.97M | 0.12% |
22,213
+14,776
| +199% | +$1.31M |
|
195
Eaton
ETN
$136B
| $1.97M | 0.12% |
6,294
+802
| +15% | +$251K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.12% |
25,475
+20,926
| +460% | +$1.6M |
|
197
Arch Capital
ACGL
$34.1B
| $1.94M | 0.12% |
+20,956
| New | +$1.94M |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.93M | 0.12% |
20,360
+4,120
| +25% | +$390K |
|
199
Tractor Supply
TSCO
$32.1B
| $1.91M | 0.12% |
36,575
+28,540
| +355% | +$1.49M |
|
200
Clearway Energy Class C
CWEN
$3.38B
| $1.91M | 0.12% |
82,731
+9,110
| +12% | +$210K |
|