PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.21M
3
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$134M 6.24%
527,569
-4,017
NVDA icon
2
NVIDIA
NVDA
$5.45T
$73.3M 3.41%
420,083
+4,410
TSLA icon
3
Tesla
TSLA
$1.55T
$50.9M 2.37%
137,036
+55
MSFT icon
4
Microsoft
MSFT
$3.1T
$49.7M 2.31%
134,176
+5,952
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$46.6M 2.17%
920,333
-20,072
AMZN icon
6
Amazon
AMZN
$2.85T
$36.8M 1.72%
176,888
+4,464
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.24B
$30M 1.4%
4,123,031
+1,125,223
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$766B
$29.6M 1.38%
45,452
+511
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.1M 1.26%
203,740
+33,122
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.7B
$26.1M 1.22%
1,525,235
+73,358
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.68T
$25.7M 1.2%
89,299
+2,269
JNJ icon
12
Johnson & Johnson
JNJ
$553B
$25.7M 1.2%
104,974
+1,630
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$24.6M 1.15%
42,972
-1,369
XOM icon
14
Exxon Mobil
XOM
$659B
$24.2M 1.13%
142,832
-1,063
QQQ icon
15
Invesco QQQ Trust
QQQ
$470B
$22.5M 1.05%
38,993
+1,558
JPM icon
16
JPMorgan Chase
JPM
$807B
$20.9M 0.97%
70,901
+2,752
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$20M 0.93%
201,752
+3,987
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.64T
$18.9M 0.88%
66,041
-124
COST icon
19
Costco
COST
$481B
$17.8M 0.83%
17,818
-84
GRNB icon
20
VanEck Green Bond ETF
GRNB
$176M
$17.4M 0.81%
724,904
-12,330
PLTR icon
21
Palantir
PLTR
$325B
$16.3M 0.76%
111,269
+8,830
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.8B
$15.3M 0.71%
320,817
-9,448
GLD icon
23
SPDR Gold Trust
GLD
$151B
$14.7M 0.68%
34,065
-1,165
CSCO icon
24
Cisco
CSCO
$457B
$13.3M 0.62%
171,228
+6,213
WMT icon
25
Walmart Inc
WMT
$1.06T
$12.9M 0.6%
104,020
-7,249
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