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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $590K | 0.11% |
9,598
+11
| +0.1% | +$676 |
|
202
Hologic
HOLX
$14.9B
| $589K | 0.11% |
8,482
| – | – |
|
203
Energy Transfer Partners
ET
$61.1B
| $585K | 0.11% |
41,713
-4,893
| -10% | -$68.6K |
|
204
Ecolab
ECL
$78.3B
| $584K | 0.11% |
3,449
-4
| -0.1% | -$678 |
|
205
Realty Income
O
$53.2B
| $582K | 0.11% |
11,663
-258
| -2% | -$12.9K |
|
206
Altria Group
MO
$113B
| $580K | 0.11% |
13,785
-1,839
| -12% | -$77.3K |
|
207
Devon Energy
DVN
$22.9B
| $576K | 0.11% |
12,080
+564
| +5% | +$26.9K |
|
208
3M
MMM
$82.1B
| $574K | 0.11% |
6,128
-8,864
| -59% | -$830K |
|
209
VanEck Gold Miners ETF
GDX
$19.5B
| $562K | 0.11% |
20,892
+880
| +4% | +$23.7K |
|
210
Intuitive Surgical
ISRG
$167B
| $562K | 0.11% |
1,923
+26
| +1% | +$7.6K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $557K | 0.1% |
8,657
+102
| +1% | +$6.56K |
|
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $556K | 0.1% |
18,504
+130
| +0.7% | +$3.9K |
|
213
Amgen
AMGN
$155B
| $545K | 0.1% |
2,028
+171
| +9% | +$46K |
|
214
Philip Morris
PM
$258B
| $541K | 0.1% |
5,842
-70
| -1% | -$6.48K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $536K | 0.1% |
8,663
+4,499
| +108% | +$278K |
|
216
Paychex
PAYX
$49.5B
| $529K | 0.1% |
4,588
+82
| +2% | +$9.46K |
|
217
Sprott Physical Silver Trust
PSLV
$7.61B
| $529K | 0.1% |
69,795
-400
| -0.6% | -$3.03K |
|
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $527K | 0.1% |
17,416
+1,408
| +9% | +$42.6K |
|
219
G-III Apparel Group
GIII
$1.17B
| $523K | 0.1% |
21,000
| – | – |
|
220
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $521K | 0.1% |
14,990
+115
| +0.8% | +$3.99K |
|
221
Cummins
CMI
$54.3B
| $517K | 0.1% |
2,265
+35
| +2% | +$8K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $516K | 0.1% |
2,409
-59
| -2% | -$12.6K |
|
223
McCormick & Company Non-Voting
MKC
$18.5B
| $515K | 0.1% |
6,802
-104
| -2% | -$7.87K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.4B
| $509K | 0.1% |
11,502
-637
| -5% | -$28.2K |
|
225
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $504K | 0.09% |
7,057
-599
| -8% | -$42.8K |
|