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 | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.9M | 0.12% |
+80,687
| New | +$1.9M |
|
202
Southern Company
SO
$101B
| $1.9M | 0.11% |
26,487
+19,350
| +271% | +$1.39M |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.11% |
+28,430
| New | +$1.9M |
|
204
TJX Companies
TJX
$155B
| $1.87M | 0.11% |
18,454
+4,179
| +29% | +$424K |
|
205
ASML
ASML
$307B
| $1.87M | 0.11% |
1,927
+547
| +40% | +$531K |
|
206
RTX Corp
RTX
$211B
| $1.87M | 0.11% |
19,149
+12,612
| +193% | +$1.23M |
|
207
Valero Energy
VLO
$48.7B
| $1.85M | 0.11% |
10,851
+8,688
| +402% | +$1.48M |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.11% |
16,110
+4,220
| +35% | +$485K |
|
209
Devon Energy
DVN
$22.1B
| $1.85M | 0.11% |
36,857
+23,940
| +185% | +$1.2M |
|
210
Amgen
AMGN
$153B
| $1.85M | 0.11% |
6,497
+4,481
| +222% | +$1.27M |
|
|
WEA
211
Western Asset Premier Bond Fund
WEA
$132M
| $1.84M | 0.11% |
+172,756
| New | +$1.84M |
|
212
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.83M | 0.11% |
69,033
+16,416
| +31% | +$436K |
|
213
Caterpillar
CAT
$198B
| $1.82M | 0.11% |
+4,958
| New | +$1.82M |
|
214
Energy Transfer Partners
ET
$59.7B
| $1.82M | 0.11% |
115,412
+71,845
| +165% | +$1.13M |
|
|
ECC
215
Eagle Point Credit Co
ECC
$954M
| $1.81M | 0.11% |
+179,523
| New | +$1.81M |
|
216
Pultegroup
PHM
$27.7B
| $1.79M | 0.11% |
+14,815
| New | +$1.79M |
|
217
InterDigital
IDCC
$7.43B
| $1.78M | 0.11% |
+16,755
| New | +$1.78M |
|
218
Realty Income
O
$54.2B
| $1.78M | 0.11% |
32,871
+21,505
| +189% | +$1.16M |
|
219
Emerson Electric
EMR
$74.6B
| $1.75M | 0.11% |
15,404
+10,088
| +190% | +$1.14M |
|
220
Goldman Sachs
GS
$223B
| $1.75M | 0.11% |
4,179
+1,432
| +52% | +$598K |
|
221
iShares US Medical Devices ETF
IHI
$4.35B
| $1.74M | 0.11% |
29,782
-25,403
| -46% | -$1.49M |
|
222
VanEck BDC Income ETF
BIZD
$1.68B
| $1.74M | 0.11% |
+103,034
| New | +$1.74M |
|
223
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.11% |
88,414
+52,372
| +145% | +$1.03M |
|
224
Rithm Capital
RITM
$6.69B
| $1.74M | 0.11% |
155,772
+98,257
| +171% | +$1.1M |
|
225
Brookfield Renewable
BEP
$7.06B
| $1.73M | 0.1% |
74,592
+7,710
| +12% | +$179K |
|