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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.1B
| $1.59M | 0.11% |
14,397
-1,007
| -7% | -$111K |
|
177
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.11% |
7,254
-14,794
| -67% | -$3.23M |
|
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.11% |
4,309
-36,472
| -89% | -$13.3M |
|
179
Valero Energy
VLO
$48.5B
| $1.56M | 0.11% |
9,944
-907
| -8% | -$142K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.55M | 0.11% |
14,511
-9,989
| -41% | -$1.07M |
|
181
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.54M | 0.11% |
15,965
+1,883
| +13% | +$182K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.11% |
26,284
-975
| -4% | -$56.5K |
|
183
NXP Semiconductors
NXPI
$56B
| $1.52M | 0.11% |
5,652
+4,746
| +524% | +$1.28M |
|
184
Carvana
CVNA
$49.8B
| $1.52M | 0.11% |
11,782
-31,001
| -72% | -$3.99M |
|
185
Waste Management
WM
$90.9B
| $1.51M | 0.11% |
7,084
+292
| +4% | +$62.3K |
|
186
American Express
AXP
$226B
| $1.51M | 0.11% |
6,502
+373
| +6% | +$86.4K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.11% |
18,329
-9,452
| -34% | -$772K |
|
188
Apollo Global Management
APO
$76.1B
| $1.49M | 0.11% |
12,590
-1,084
| -8% | -$128K |
|
189
Intuitive Surgical
ISRG
$159B
| $1.47M | 0.11% |
3,310
+517
| +19% | +$230K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.1% |
12,340
-166
| -1% | -$19.7K |
|
191
Realty Income
O
$53.3B
| $1.47M | 0.1% |
27,747
-5,124
| -16% | -$271K |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$903M
| $1.46M | 0.1% |
55,262
-13,771
| -20% | -$363K |
|
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $1.42M | 0.1% |
22,855
+5,365
| +31% | +$333K |
|
194
FedEx
FDX
$52.4B
| $1.39M | 0.1% |
4,632
-3,918
| -46% | -$1.17M |
|
195
BP
BP
$88.4B
| $1.39M | 0.1% |
38,417
+2,458
| +7% | +$88.7K |
|
196
Thermo Fisher Scientific
TMO
$181B
| $1.36M | 0.1% |
2,465
-373
| -13% | -$206K |
|
197
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.36M | 0.1% |
85,023
+578
| +0.7% | +$9.27K |
|
198
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 0.1% |
2,488
-304
| -11% | -$166K |
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.36M | 0.1% |
+35,868
| New | +$1.36M |
|
200
FS KKR Capital
FSK
$5.02B
| $1.36M | 0.1% |
68,775
+952
| +1% | +$18.8K |
|