PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ginkgo Bioworks
DNA
$660M
| $1.54M | 0.1% |
+189,030
| New | +$1.54M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.1% |
17,429
+1,011
| +6% | +$89.1K |
|
203
Apollo Global Management
APO
$75.3B
| $1.53M | 0.1% |
12,246
-344
| -3% | -$43K |
|
204
Danaher
DHR
$143B
| $1.53M | 0.1% |
5,496
+1,960
| +55% | +$545K |
|
205
Omega Healthcare
OHI
$12.7B
| $1.53M | 0.1% |
37,524
+3,392
| +10% | +$138K |
|
206
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.1% |
19,472
+250
| +1% | +$19.4K |
|
207
American Tower
AMT
$92.9B
| $1.5M | 0.1% |
6,468
+31
| +0.5% | +$7.21K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.1% |
9,697
+1,117
| +13% | +$172K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.1% |
2,589
+101
| +4% | +$58.2K |
|
210
Vanguard Total Bond Market
BND
$135B
| $1.48M | 0.1% |
19,726
+5,590
| +40% | +$420K |
|
211
Waste Management
WM
$88.6B
| $1.48M | 0.1% |
7,108
+24
| +0.3% | +$4.98K |
|
212
First Solar
FSLR
$22B
| $1.46M | 0.09% |
5,838
+367
| +7% | +$91.5K |
|
213
BP
BP
$87.4B
| $1.43M | 0.09% |
45,655
+7,238
| +19% | +$227K |
|
214
FedEx
FDX
$53.7B
| $1.39M | 0.09% |
5,084
+452
| +10% | +$124K |
|
215
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.39M | 0.09% |
73,615
+9,775
| +15% | +$184K |
|
216
CrowdStrike
CRWD
$105B
| $1.39M | 0.09% |
4,940
+1,670
| +51% | +$468K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.09% |
2,239
-226
| -9% | -$140K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $1.38M | 0.09% |
11,741
+1,784
| +18% | +$210K |
|
219
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.09% |
131,911
+26,190
| +25% | +$274K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.37M | 0.09% |
8,482
+80
| +1% | +$12.9K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.09% |
5,690
+38
| +0.7% | +$9.12K |
|
222
American Healthcare REIT
AHR
$7.2B
| $1.36M | 0.09% |
+52,119
| New | +$1.36M |
|
223
Advanced Drainage Systems
WMS
$11.5B
| $1.36M | 0.09% |
8,635
+321
| +4% | +$50.4K |
|
224
FS KKR Capital
FSK
$5.08B
| $1.35M | 0.09% |
68,400
-375
| -0.5% | -$7.4K |
|
225
DraftKings
DKNG
$23.1B
| $1.34M | 0.09% |
34,250
+5,050
| +17% | +$198K |
|