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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $1.56M | 0.1% |
24,908
-93
| -0.4% | -$5.83K |
|
202
Novo Nordisk
NVO
$245B
| $1.54M | 0.1% |
17,924
+1,389
| +8% | +$119K |
|
203
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.54M | 0.1% |
83,636
+10,021
| +14% | +$184K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.52M | 0.09% |
17,205
-224
| -1% | -$19.8K |
|
205
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.09% |
19,070
-402
| -2% | -$31.7K |
|
206
Valero Energy
VLO
$48.7B
| $1.5M | 0.09% |
12,237
-145
| -1% | -$17.8K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.49M | 0.09% |
25,679
-2,654
| -9% | -$154K |
|
208
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.09% |
8,413
-69
| -0.8% | -$12.2K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.09% |
29,235
-2,350
| -7% | -$120K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.09% |
30,690
+1,581
| +5% | +$76.4K |
|
211
Dell
DELL
$84.4B
| $1.46M | 0.09% |
12,674
+1,841
| +17% | +$212K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.09% |
46,194
+7,286
| +19% | +$229K |
|
213
BP
BP
$87.4B
| $1.44M | 0.09% |
48,749
+3,094
| +7% | +$91.5K |
|
214
ServiceNow
NOW
$190B
| $1.44M | 0.09% |
1,355
+135
| +11% | +$143K |
|
215
American Express
AXP
$227B
| $1.42M | 0.09% |
5,679
-570
| -9% | -$142K |
|
216
Target
TGT
$42.3B
| $1.42M | 0.09% |
10,491
-329
| -3% | -$44.5K |
|
217
DraftKings
DKNG
$23.1B
| $1.4M | 0.09% |
37,607
+3,357
| +10% | +$125K |
|
218
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $1.4M | 0.09% |
+45,711
| New | +$1.4M |
|
219
Brookfield Renewable
BEP
$7.06B
| $1.39M | 0.09% |
61,166
-3,497
| -5% | -$79.7K |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $1.38M | 0.09% |
24,354
+952
| +4% | +$54K |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.38M | 0.09% |
15,340
-6,045
| -28% | -$544K |
|
|
VRNA
222
Verona Pharma
VRNA
$9.2B
| $1.38M | 0.09% |
29,700
-7,100
| -19% | -$330K |
|
223
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.09% |
44,875
+9,272
| +26% | +$285K |
|
224
American Healthcare REIT
AHR
$7.2B
| $1.37M | 0.09% |
48,240
-3,879
| -7% | -$110K |
|
225
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.34M | 0.08% |
62,227
+12,473
| +25% | +$268K |
|