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 | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $10.1M | 0.59% |
334,802
-17,022
| -5% | -$512K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.75M | 0.57% |
20,074
+544
| +3% | +$264K |
|
28
Verizon
VZ
$185B
| $9.69M | 0.57% |
223,992
-4,050
| -2% | -$175K |
|
29
Walmart
WMT
$780B
| $9.38M | 0.55% |
95,941
-5,073
| -5% | -$496K |
|
30
SPDR Gold Trust
GLD
$110B
| $9.35M | 0.55% |
30,658
+1,878
| +7% | +$572K |
|
31
Broadcom
AVGO
$1.4T
| $9.31M | 0.55% |
33,764
+414
| +1% | +$114K |
|
32
Procter & Gamble
PG
$370B
| $8.5M | 0.5% |
53,367
+1,356
| +3% | +$216K |
|
33
Oracle
ORCL
$633B
| $8.37M | 0.49% |
38,290
+1,223
| +3% | +$267K |
|
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $8.32M | 0.49% |
598,332
+8,607
| +1% | +$120K |
|
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $8.21M | 0.48% |
14,445
+3,520
| +32% | +$2M |
|
36
Netflix
NFLX
$516B
| $8.11M | 0.48% |
6,057
+184
| +3% | +$246K |
|
37
Home Depot
HD
$404B
| $8.1M | 0.48% |
22,095
+12
| +0.1% | +$4.4K |
|
38
PepsiCo
PEP
$206B
| $8.03M | 0.47% |
60,789
+2,030
| +3% | +$268K |
|
39
Bank of America
BAC
$373B
| $7.66M | 0.45% |
161,920
+1,034
| +0.6% | +$48.9K |
|
40
Advanced Micro Devices
AMD
$263B
| $7.66M | 0.45% |
53,969
-1,918
| -3% | -$272K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.61M | 0.45% |
133,911
+22,988
| +21% | +$1.31M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.53M | 0.44% |
55,797
+6,076
| +12% | +$820K |
|
43
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $7.49M | 0.44% |
716,314
+30,743
| +4% | +$322K |
|
44
AT&T
T
$208B
| $7.47M | 0.44% |
258,036
-10,219
| -4% | -$296K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.4M | 0.43% |
124,836
+1,018
| +0.8% | +$60.3K |
|
46
Eli Lilly
LLY
$659B
| $7.11M | 0.42% |
9,125
+69
| +0.8% | +$53.8K |
|
47
Brookfield Renewable
BEPC
$5.94B
| $6.9M | 0.4% |
210,398
+1,278
| +0.6% | +$41.9K |
|
48
Chevron
CVX
$326B
| $6.78M | 0.4% |
47,344
-1,280
| -3% | -$183K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $6.58M | 0.39% |
10,599
+328
| +3% | +$204K |
|
50
Sprott Physical Gold
PHYS
$12.6B
| $6.54M | 0.38% |
257,811
+1,290
| +0.5% | +$32.7K |
|