Asset Manager
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PFG Investments, LLC
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6318455100
Market Value
$2.6B
+20.5%
Holdings
1,338
+87
New Purchases
168
Added To
613
Closed
57
Reduced
429
Top 10 Concentration
23.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.59% | 0.48% | +1.10% | $41M |
| KLAC | 0.74% | 0.06% | +0.68% | $19M |
| MU | 0.81% | 0.26% | +0.55% | $21M |
| AVGO | 0.94% | 0.50% | +0.44% | $24M |
| INTC | 0.70% | 0.28% | +0.41% | $18M |
| GLW | 0.89% | 0.48% | +0.40% | $23M |
| XLK | 1.66% | 1.26% | +0.40% | $43M |
| ALAB | 0.26% | 0.03% | +0.23% | $7M |
| NVDA | 3.64% | 3.42% | +0.22% | $94M |
| SPCX | 0.21% | 0.00% | +0.21% | $6M |
| SMH | 0.38% | 0.18% | +0.19% | $10M |
| MDT | 0.21% | 0.04% | +0.17% | $6M |
| CSCO | 0.78% | 0.62% | +0.16% | $20M |
| CRWV | 0.40% | 0.24% | +0.15% | $10M |
| CAT | 0.45% | 0.30% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.79% | 2.18% | -0.39% | $46M |
| XONA.DE | 0.77% | 1.13% | -0.36% | $20M |
| AAPL | 5.94% | 6.25% | -0.32% | $153M |
| MSFT | 2.01% | 2.32% | -0.31% | $52M |
| PDI | 0.93% | 1.22% | -0.29% | $24M |
| CEF | 0.49% | 0.72% | -0.23% | $13M |
| JNJ | 1.00% | 1.20% | -0.20% | $26M |
| GLD | 0.49% | 0.68% | -0.20% | $13M |
| CVX | 0.30% | 0.47% | -0.17% | $8M |
| PFE | 0.23% | 0.39% | -0.16% | $6M |
| WMT | 0.44% | 0.60% | -0.16% | $11M |
| META | 0.99% | 1.15% | -0.16% | $26M |
| GRNB | 0.65% | 0.81% | -0.16% | $17M |
| PLTR | 0.61% | 0.76% | -0.15% | $16M |
| TSLA | 2.23% | 2.38% | -0.15% | $57M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Technology | 19.8% |
| Consumer Cyclical | 6.3% |
| Communication Services | 5.3% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.1B | 43.6% |
| Large Cap | 568 | $892M | 34.6% |
| Mid Cap | 283 | $246M | 9.5% |
| Small Cap | 272 | $210M | 8.2% |
| Micro Cap | 130 | $105M | 4.1% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$9.3B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
753
# ETFs / Funds
586
Top Holdings (1,338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.94% | 529,075 | $153M | $289.36 | $19M | +1,506 | +0.3% | |
| 2 | NVDA | 3.64% | 469,347 | $94M | $200.09 | $21M | +49,264 | +11.7% | |
| 3 | TSLA | 2.23% | 136,636 | $57M | $420.60 | $7M | -400 | -0.3% | |
| 4 | MSFT | 2.01% | 139,114 | $52M | $373.02 | $2M | +4,938 | +3.7% | |
| 5 | AMZN | 1.80% | 194,482 | $46M | $238.34 | $10M | +17,594 | +9.9% | |
| 6 | JPST | 1.79% | 912,435 | $46M | $50.57 | -$436K | -7,898 | -0.9% | |
| 7 | XLK | 1.66% | 224,935 | $43M | $190.52 | $16M | +21,195 | +10.4% | |
| 8 | AMD | 1.59% | 70,540 | $41M | $580.91 | $31M | +19,552 | +38.4% | |
| 9 | SPY | 1.38% | 47,482 | $35M | $746.77 | $6M | +2,030 | +4.5% | |
| 10 | CLM | 1.32% | 4,492,919 | $34M | $7.56 | $4M | +369,888 | +9.0% | |
| 11 | GOOGL | 1.22% | 87,842 | $31M | $357.37 | $6M | -1,457 | -1.6% | |
| 12 | QQQ | 1.13% | 39,511 | $29M | $736.41 | $7M | +518 | +1.3% | |
| 13 | JNJ | 1.00% | 101,254 | $26M | $253.97 | $56K | -3,720 | -3.5% | |
| 14 | META | 0.99% | 45,388 | $26M | $563.28 | $981K | +2,416 | +5.6% | |
| 15 | GOOG | 0.97% | 70,800 | $25M | $353.33 | $6M | +4,759 | +7.2% | |
| 16 | AVGO | 0.94% | 64,368 | $24M | $377.75 | $14M | +29,658 | +85.5% | |
| 17 | PDI | 0.93% | 1,438,078 | $24M | $16.70 | -$2M | -87,157 | -5.7% | |
| 18 | JPM | 0.92% | 72,804 | $24M | $327.33 | $3M | +1,903 | +2.7% | |
| 19 | GLW | 0.89% | 89,563 | $23M | $255.43 | $13M | +13,307 | +17.4% | |
| 20 | EMNT | 0.81% | 211,780 | $21M | $98.94 | $995K | +10,028 | +5.0% | |
| 21 | MU | 0.81% | 18,033 | $21M | $1,154.26 | $15M | +1,568 | +9.5% | |
| 22 | CSCO | 0.78% | 172,165 | $20M | $117.46 | $7M | +937 | +0.6% | |
| 23 | XONA.DE | 0.77% | 145,410 | $20M | $136.72 | -$4M | +2,578 | +1.8% | |
| 24 | COST | 0.77% | 21,181 | $20M | $935.48 | $2M | +3,363 | +18.9% | |
| 25 | KLAC | 0.74% | 63,013 | $19M | $301.71 | $18M | +62,211 | +7757.0% | |
| 26 | INTC | 0.70% | 128,621 | $18M | $139.63 | $12M | -9,000 | -6.5% | |
| 27 | GRNB | 0.65% | 699,390 | $17M | $24.14 | -$488K | -25,514 | -3.5% | |
| 28 | PLTR | 0.61% | 134,022 | $16M | $116.67 | -$640K | +22,753 | +20.4% | |
| 29 | CHGX | 0.60% | 465,343 | $15M | $33.21 | $4M | +39,635 | +9.3% | |
| 30 | VOO | 0.56% | 20,966 | $14M | $686.82 | $2M | +231 | +1.1% | |
| 31 | DSI | 0.54% | 97,760 | $14M | $142.39 | $2M | +1,761 | +1.8% | |
| 32 | IBM | 0.53% | 48,519 | $14M | $281.21 | $3M | +5,657 | +13.2% | |
| 33 | LLY | 0.51% | 10,863 | $13M | $1,199.48 | $4M | +1,219 | +12.6% | |
| 34 | CEF | 0.49% | 312,401 | $13M | $40.23 | -$3M | -8,416 | -2.6% | |
| 35 | VTI | 0.49% | 33,851 | $13M | $370.04 | $2M | +1,748 | +5.4% | |
| 36 | GLD | 0.49% | 33,960 | $13M | $368.38 | -$2M | -105 | -0.3% | |
| 37 | BRK-B | 0.46% | 23,929 | $12M | $500.39 | $180K | -682 | -2.8% | |
| 38 | CAT | 0.45% | 10,845 | $12M | $1,064.93 | $5M | +1,633 | +17.7% | |
| 39 | WMT | 0.44% | 101,132 | $11M | $113.26 | -$1M | -2,888 | -2.8% | |
| 40 | BIL | 0.44% | 122,835 | $11M | $91.64 | -$999K | -10,899 | -8.2% | |
| 41 | VZ | 0.43% | 264,391 | $11M | $42.34 | -$166K | +38,092 | +16.8% | |
| 42 | ITOT | 0.43% | 66,889 | $11M | $164.27 | $776K | -4,809 | -6.7% | |
| 43 | SGOV | 0.41% | 105,259 | $11M | $100.67 | $1M | +14,608 | +16.1% | |
| 44 | V | 0.40% | 30,358 | $10M | $343.09 | $2M | +1,227 | +4.2% | |
| 45 | VGSR | 0.40% | 902,746 | $10M | $11.38 | $782K | -16,493 | -1.8% | |
| 46 | CRWV | 0.40% | 103,081 | $10M | $99.54 | $5M | +35,804 | +53.2% | |
| 47 | NUDM | 0.39% | 253,459 | $10M | $40.02 | $1M | +6,763 | +2.7% | |
| 48 | ORCL | 0.39% | 68,384 | $10M | $146.55 | $3M | +20,148 | +41.8% | |
| 49 | ABBV | 0.38% | 38,855 | $10M | $251.64 | $2M | +3,348 | +9.4% | |
| 50 | SMH | 0.38% | 14,780 | $10M | $655.90 | $6M | +4,488 | +43.6% | |
| 51 | GEV | 0.37% | 8,211 | $10M | $1,174.87 | $3M | +1,026 | +14.3% | |
| 52 | PG | 0.37% | 64,448 | $9M | $146.64 | $465K | +2,235 | +3.6% | |
| 53 | GRID | 0.37% | 49,150 | $9M | $191.75 | $2M | +708 | +1.5% | |
| 54 | HASI | 0.34% | 223,406 | $9M | $39.05 | $506K | -217 | -0.1% | |
| 55 | PEP | 0.33% | 62,828 | $9M | $135.40 | -$1M | -518 | -0.8% | |
| 56 | GE | 0.33% | 22,535 | $8M | $373.72 | $2M | -1 | — | |
| 57 | MRK | 0.32% | 64,183 | $8M | $128.50 | $792K | +2,204 | +3.6% | |
| 58 | BAC | 0.32% | 143,817 | $8M | $56.98 | $1M | -711 | -0.5% | |
| 59 | JEPI | 0.31% | 142,628 | $8M | $56.48 | $310K | +5,975 | +4.4% | |
| 60 | NFLX | 0.31% | 112,450 | $8M | $71.40 | -$472K | +24,038 | +27.2% | |
| 61 | BEPC | 0.31% | 214,136 | $8M | $37.12 | -$468K | +2,825 | +1.3% | |
| 62 | HD | 0.31% | 22,524 | $8M | $352.68 | $774K | +725 | +3.3% | |
| 63 | PHYS | 0.30% | 255,745 | $8M | $30.17 | -$989K | +10,136 | +4.1% | |
| 64 | CVX | 0.30% | 46,356 | $8M | $165.76 | -$2M | -2,294 | -4.7% | |
| 65 | ED | 0.28% | 65,590 | $7M | $110.63 | -$166K | +13 | +0.0% | |
| 66 | FV | 0.27% | 92,939 | $7M | $75.88 | $2M | +5,996 | +6.9% | |
| 67 | TSM | 0.27% | 14,620 | $7M | $477.57 | $2M | +1,038 | +7.6% | |
| 68 | SOXX | 0.27% | 10,892 | $7M | $640.78 | $3M | +48 | +0.4% | |
| 69 | IVV | 0.27% | 9,314 | $7M | $748.92 | $2M | +2,207 | +31.1% | |
| 70 | SCHD | 0.27% | 217,937 | $7M | $31.71 | $556K | +10,807 | +5.2% | |
| 71 | UPS | 0.26% | 63,437 | $7M | $107.50 | $765K | +1,900 | +3.1% | |
| 72 | ALAB | 0.26% | 13,986 | $7M | $483.02 | $6M | +8,051 | +135.7% | |
| 73 | VYM | 0.26% | 42,748 | $7M | $158.03 | $611K | +1,259 | +3.0% | |
| 74 | PANW | 0.26% | 19,703 | $7M | $341.03 | $4M | -181 | -0.9% | |
| 75 | IWY | 0.25% | 22,270 | $6M | $290.62 | $2M | +2,590 | +13.2% | |
| 76 | KO | 0.25% | 78,900 | $6M | $81.27 | $1M | +7,843 | +11.0% | |
| 77 | CRWD | 0.25% | 8,400 | $6M | $763.13 | $3M | -89 | -1.1% | |
| 78 | IEFA | 0.24% | 64,828 | $6M | $96.58 | $722K | +3,642 | +6.0% | |
| 79 | PTY | 0.24% | 504,390 | $6M | $12.03 | -$1M | -122,935 | -19.6% | |
| 80 | QYLD | 0.23% | 328,168 | $6M | $18.43 | $630K | +12,270 | +3.9% | |
| 81 | ISPY | 0.23% | 123,346 | $6M | $48.19 | $301K | -6,831 | -5.2% | |
| 82 | AMAT | 0.23% | 8,097 | $6M | $723.01 | $3M | -395 | -4.7% | |
| 83 | VIG | 0.23% | 24,615 | $6M | $236.62 | $481K | -232 | -0.9% | |
| 84 | ASML | 0.23% | 2,923 | $6M | $1,989.26 | $2M | +132 | +4.7% | |
| 85 | PFE | 0.23% | 241,469 | $6M | $24.08 | -$3M | -55,895 | -18.8% | |
| 86 | QQQM | 0.22% | 19,131 | $6M | $302.97 | $1M | -26 | -0.1% | |
| 87 | NBIS | 0.22% | 20,742 | $6M | $276.17 | $4M | -136 | -0.7% | |
| 88 | T | 0.22% | 275,314 | $6M | $20.70 | -$2M | +18,339 | +7.1% | |
| 89 | MRVL | 0.22% | 18,934 | $6M | $297.90 | $3M | -4,128 | -17.9% | |
| 90 | BA | 0.21% | 25,510 | $6M | $216.47 | $359K | -432 | -1.7% | |
| 91 | MDT | 0.21% | 70,457 | $6M | $78.23 | $5M | +60,242 | +589.7% | |
| 92 | SPCX | 0.21% | 32,234 | $6M | $170.86 | — | +32,234 | — | NEW |
| 93 | PM | 0.21% | 30,272 | $5M | $180.91 | $361K | -669 | -2.2% | |
| 94 | VUG | 0.21% | 63,551 | $5M | $86.14 | $1M | +53,518 | +533.4% | |
| 95 | EPD | 0.21% | 144,696 | $5M | $36.76 | -$304K | -3,910 | -2.6% | |
| 96 | MO | 0.21% | 73,508 | $5M | $71.95 | $802K | +5,519 | +8.1% | |
| 97 | ESGV | 0.20% | 39,421 | $5M | $132.24 | $1M | +2,437 | +6.6% | |
| 98 | ET | 0.20% | 263,552 | $5M | $19.12 | $435K | +24,985 | +10.5% | |
| 99 | AGG | 0.19% | 50,330 | $5M | $98.98 | $197K | +2,132 | +4.4% | |
| 100 | ICLN | 0.19% | 241,028 | $5M | $20.49 | $557K | +1,453 | +0.6% |