PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
485
Reduced
384
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$9.76M |
| 2 |
InterGroup Corp
INTG
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 6.21% | 516,017 -3,306 | -0.6% | -$678K |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 3.59% | 123,073 -737 | -0.6% | -$367K |
|
3
NVIDIA
NVDA
$4.24T
| $61.2M | 3.59% | 387,344 +338 | +0.1% | +$53.4K |
|
4
Tesla
TSLA
$1.08T
| $42.7M | 2.5% | 134,274 -1,753 | -1% | -$557K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 2.12% | 49,048 +1,823 | +4% | +$1.35M |
|
6
Amazon
AMZN
$2.44T
| $34.1M | 2% | 155,524 -551 | -0.4% | -$121K |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $26.2M | 1.54% | 1,382,522 +68,322 | +5% | +$1.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.32% | 36,405 -1,567 | -4% | -$968K |
|
9
JPMorgan Chase
JPM
$829B
| $19.6M | 1.15% | 67,564 -977 | -1% | -$283K |
|
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $19.5M | 1.14% | 197,347 +80,161 | +68% | +$7.92M |
|
11
Costco
COST
$418B
| $18.3M | 1.08% | 18,521 +182 | +1% | +$180K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.01% | 31,284 -7,268 | -19% | -$4.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.94% | 105,492 +2,879 | +3% | +$440K |
|
14
Exxon Mobil
XOM
$487B
| $15.9M | 0.93% | 147,847 +334 | +0.2% | +$36K |
|
15
Palantir
PLTR
$372B
| $14.7M | 0.86% | 107,785 +9,179 | +9% | +$1.25M |
|
16
IBM
IBM
$227B
| $13M | 0.77% | 44,261 -771 | -2% | -$227K |
|
17
VanEck Green Bond ETF
GRNB
$139M
| $13M | 0.76% | 535,380 +22,638 | +4% | +$549K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.75% | 72,544 -1,868 | -3% | -$329K |
|
19
Cisco
CSCO
$274B
| $12.2M | 0.71% | 175,137 +1,321 | +0.8% | +$91.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.64% | 36,186 +2,177 | +6% | +$662K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 0.64% | 119,888 +3,723 | +3% | +$342K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11M | 0.64% | 94,359 +884 | +0.9% | +$103K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.63% | 60,863 -117 | -0.2% | -$20.8K |
|
|
24
AXS Change Finance ESG ETF
CHGX
$134M
| $10.5M | 0.62% | +404,114 | New | +$10.5M |
|
25
Visa
V
$683B
| $10.3M | 0.6% | 28,996 -1,879 | -6% | -$667K |
|