PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$145M 6.81%
531,586
+14,556
NVDA icon
2
NVIDIA
NVDA
$4.38T
$77.5M 3.65%
415,673
+3,721
MSFT icon
3
Microsoft
MSFT
$3T
$62M 2.92%
128,224
+3,189
TSLA icon
4
Tesla
TSLA
$1.47T
$61.6M 2.9%
136,981
+968
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$47.6M 2.24%
940,405
+870,053
AMZN icon
6
Amazon
AMZN
$2.24T
$39.8M 1.88%
172,424
+13,847
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$30.6M 1.44%
44,941
+6,756
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$29.3M 1.38%
44,341
+147
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$27.2M 1.28%
87,030
+12,662
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.49B
$25.7M 1.21%
1,451,877
+36,772
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.13B
$25.1M 1.18%
2,997,808
+2,958,789
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$24.6M 1.16%
170,618
+121,880
QQQ icon
13
Invesco QQQ Trust
QQQ
$394B
$23M 1.08%
37,435
+5,350
JPM icon
14
JPMorgan Chase
JPM
$810B
$22M 1.03%
68,149
+615
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$21.4M 1.01%
103,344
-2,247
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$20.8M 0.98%
66,165
+3,964
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$19.5M 0.92%
197,765
-14,748
PLTR icon
18
Palantir
PLTR
$352B
$18.2M 0.86%
102,439
-3,346
GRNB icon
19
VanEck Green Bond ETF
GRNB
$174M
$17.9M 0.85%
737,234
+198,444
XOM icon
20
Exxon Mobil
XOM
$633B
$17.3M 0.82%
143,895
-1,238
COST icon
21
Costco
COST
$447B
$15.4M 0.73%
17,902
-876
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$15.1M 0.71%
330,265
-11,495
GLD icon
23
SPDR Gold Trust
GLD
$180B
$14M 0.66%
35,230
+4,225
IBM icon
24
IBM
IBM
$229B
$12.9M 0.61%
43,698
+135
CSCO icon
25
Cisco
CSCO
$312B
$12.7M 0.6%
165,015
-15,435
1
2 3 4 5