PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.1% |
129,565
+16,074
| +14% | +$167K |
|
202
Xylem
XYL
$34.2B
| $1.33M | 0.1% |
9,840
+754
| +8% | +$102K |
|
203
Advanced Drainage Systems
WMS
$11.5B
| $1.33M | 0.1% |
8,314
| – | – |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.1% |
16,418
-382
| -2% | -$31K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.32M | 0.09% |
26,392
+21,336
| +422% | +$1.07M |
|
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.32M | 0.09% |
29,600
+5,318
| +22% | +$237K |
|
207
Aldeyra Therapeutics
ALDX
$334M
| $1.31M | 0.09% |
+396,247
| New | +$1.31M |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.31M | 0.09% |
12,769
-3,140
| -20% | -$322K |
|
209
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.09% |
19,222
-408
| -2% | -$27.1K |
|
210
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.09% |
8,402
+6
| +0.1% | +$912 |
|
211
ConocoPhillips
COP
$116B
| $1.25M | 0.09% |
10,971
-2,055
| -16% | -$235K |
|
212
CrowdStrike
CRWD
$105B
| $1.25M | 0.09% |
3,270
-37
| -1% | -$14.2K |
|
213
American Tower
AMT
$92.9B
| $1.25M | 0.09% |
6,437
-3,881
| -38% | -$754K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.09% |
8,580
-7,531
| -47% | -$1.1M |
|
215
S&P Global
SPGI
$164B
| $1.24M | 0.09% |
2,780
+1,460
| +111% | +$651K |
|
216
MPLX
MPLX
$51.5B
| $1.24M | 0.09% |
+29,072
| New | +$1.24M |
|
217
First Solar
FSLR
$22B
| $1.23M | 0.09% |
5,471
-2,131
| -28% | -$480K |
|
218
Kraft Heinz
KHC
$32.3B
| $1.23M | 0.09% |
38,194
+1,768
| +5% | +$57K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.09% |
23,364
-969
| -4% | -$50.8K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.09% |
5,047
-2,888
| -36% | -$699K |
|
221
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.21M | 0.09% |
104,886
+3,051
| +3% | +$35.2K |
|
222
Invesco Water Resources ETF
PHO
$2.29B
| $1.21M | 0.09% |
18,632
-1,433
| -7% | -$93K |
|
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.21M | 0.09% |
109,016
-9
| -0% | -$100 |
|
224
Opko Health
OPK
$1.07B
| $1.2M | 0.09% |
960,965
+23,700
| +3% | +$29.6K |
|
225
GE Vernova
GEV
$158B
| $1.2M | 0.09% |
+7,003
| New | +$1.2M |
|