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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.82M | 0.11% |
14,149
+165
| +1% | +$21.3K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.81M | 0.11% |
10,177
+587
| +6% | +$105K |
|
178
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
| $1.81M | 0.11% |
42,422
+13,201
| +45% | +$564K |
|
179
Union Pacific
UNP
$131B
| $1.81M | 0.11% |
7,922
-537
| -6% | -$122K |
|
180
Citigroup
C
$176B
| $1.8M | 0.11% |
25,508
-396
| -2% | -$27.9K |
|
181
Phillips 66
PSX
$53.2B
| $1.74M | 0.11% |
15,304
+763
| +5% | +$86.9K |
|
182
Aldeyra Therapeutics
ALDX
$334M
| $1.74M | 0.11% |
347,747
-38,700
| -10% | -$193K |
|
183
CrowdStrike
CRWD
$105B
| $1.72M | 0.11% |
5,041
+101
| +2% | +$34.6K |
|
184
Opko Health
OPK
$1.07B
| $1.71M | 0.11% |
1,160,885
+99,795
| +9% | +$147K |
|
185
American Water Works
AWK
$28B
| $1.69M | 0.11% |
13,580
-681
| -5% | -$84.8K |
|
186
Comcast
CMCSA
$125B
| $1.68M | 0.1% |
44,730
-393
| -0.9% | -$14.7K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $1.67M | 0.1% |
2,694
-52
| -2% | -$32.3K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.1% |
4,168
+5
| +0.1% | +$2.01K |
|
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.67M | 0.1% |
131,026
+81,622
| +165% | +$1.04M |
|
190
Ferrari
RACE
$87.1B
| $1.66M | 0.1% |
3,904
-570
| -13% | -$242K |
|
191
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.66M | 0.1% |
63,320
-1,830
| -3% | -$47.9K |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $1.65M | 0.1% |
28,293
-172
| -0.6% | -$10K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.1% |
6,866
-228
| -3% | -$54.8K |
|
194
FS KKR Capital
FSK
$5.08B
| $1.6M | 0.1% |
73,447
+5,047
| +7% | +$110K |
|
195
Applied Materials
AMAT
$130B
| $1.59M | 0.1% |
9,801
+302
| +3% | +$49.1K |
|
196
CAVA Group
CAVA
$7.73B
| $1.59M | 0.1% |
14,085
-1,822
| -11% | -$206K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.58M | 0.1% |
39,273
+2,028
| +5% | +$81.6K |
|
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.57M | 0.1% |
23,265
+395
| +2% | +$26.7K |
|
199
ConocoPhillips
COP
$116B
| $1.57M | 0.1% |
15,804
+4,997
| +46% | +$496K |
|
200
Realty Income
O
$54.2B
| $1.56M | 0.1% |
29,292
+1,144
| +4% | +$61.1K |
|