PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$106M 6.21%
516,017
-3,306
MSFT icon
2
Microsoft
MSFT
$3.8T
$61.2M 3.59%
123,073
-737
NVDA icon
3
NVIDIA
NVDA
$4.43T
$61.2M 3.59%
387,344
+338
TSLA icon
4
Tesla
TSLA
$1.43T
$42.7M 2.5%
134,274
-1,753
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$36.2M 2.12%
49,048
+1,823
AMZN icon
6
Amazon
AMZN
$2.29T
$34.1M 2%
155,524
-551
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.57B
$26.2M 1.54%
1,382,522
+68,322
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$22.5M 1.32%
36,405
-1,567
JPM icon
9
JPMorgan Chase
JPM
$813B
$19.6M 1.15%
67,564
-977
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$19.5M 1.14%
197,347
+80,161
COST icon
11
Costco
COST
$410B
$18.3M 1.08%
18,521
+182
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
$17.3M 1.01%
31,284
-7,268
JNJ icon
13
Johnson & Johnson
JNJ
$463B
$16.1M 0.94%
105,492
+2,879
XOM icon
14
Exxon Mobil
XOM
$472B
$15.9M 0.93%
147,847
+334
PLTR icon
15
Palantir
PLTR
$423B
$14.7M 0.86%
107,785
+9,179
IBM icon
16
IBM
IBM
$257B
$13M 0.77%
44,261
-771
GRNB icon
17
VanEck Green Bond ETF
GRNB
$145M
$13M 0.76%
535,380
+22,638
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$12.8M 0.75%
72,544
-1,868
CSCO icon
19
Cisco
CSCO
$273B
$12.2M 0.71%
175,137
+1,321
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$11M 0.64%
36,186
+2,177
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11M 0.64%
119,888
+3,723
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$11M 0.64%
94,359
+884
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$10.8M 0.63%
60,863
-117
CHGX icon
24
AXS Change Finance ESG ETF
CHGX
$137M
$10.5M 0.62%
+404,114
V icon
25
Visa
V
$651B
$10.3M 0.6%
28,996
-1,879
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