PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$573B
$11.1M 0.58%
39,382
+1,092
GLD icon
27
SPDR Gold Trust
GLD
$141B
$11M 0.57%
31,005
+347
CHGX icon
28
AXS Change Finance ESG ETF
CHGX
$135M
$11M 0.57%
401,587
-2,527
VZ icon
29
Verizon
VZ
$171B
$10.4M 0.54%
236,331
+12,339
V icon
30
Visa
V
$636B
$10.2M 0.53%
29,735
+739
PEP icon
31
PepsiCo
PEP
$203B
$10.1M 0.53%
72,118
+11,329
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.52%
20,087
+13
WMT icon
33
Walmart
WMT
$896B
$9.95M 0.52%
96,575
+634
VOO icon
34
Vanguard S&P 500 ETF
VOO
$800B
$9.51M 0.49%
15,529
+1,084
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.75M 0.45%
60,080
+4,283
HD icon
36
Home Depot
HD
$352B
$8.64M 0.45%
21,324
-771
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$8.52M 0.44%
589,938
-8,394
NFLX icon
38
Netflix
NFLX
$463B
$8.47M 0.44%
70,610
+10,040
BAC icon
39
Bank of America
BAC
$388B
$8.36M 0.43%
161,963
+43
PG icon
40
Procter & Gamble
PG
$341B
$8.33M 0.43%
54,237
+870
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.26M 0.43%
144,583
+10,672
AMD icon
42
Advanced Micro Devices
AMD
$350B
$8.22M 0.43%
50,785
-3,184
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$8.04M 0.42%
755,282
+38,968
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.79M 0.4%
125,861
+1,025
PHYS icon
45
Sprott Physical Gold
PHYS
$15.5B
$7.67M 0.4%
259,036
+1,225
T icon
46
AT&T
T
$181B
$7.39M 0.38%
261,817
+3,781
BEPC icon
47
Brookfield Renewable
BEPC
$7.26B
$7.39M 0.38%
214,727
+4,329
ABBV icon
48
AbbVie
ABBV
$397B
$7.34M 0.38%
31,707
+333
LLY icon
49
Eli Lilly
LLY
$936B
$7.34M 0.38%
9,616
+491
GLW icon
50
Corning
GLW
$71.8B
$7.26M 0.38%
88,528
+29,365
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