PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$12.4M 0.58%
111,269
+14,694
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$12M 0.57%
93,481
-929
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$12M 0.56%
23,831
+3,744
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$577B
$11.9M 0.56%
35,622
+263
AVGO icon
30
Broadcom
AVGO
$1.49T
$11.8M 0.56%
34,125
-1,217
CHGX icon
31
AXS Change Finance ESG ETF
CHGX
$142M
$11.5M 0.54%
424,416
+22,829
V icon
32
Visa
V
$616B
$10.5M 0.5%
30,032
+297
PEP icon
33
PepsiCo
PEP
$229B
$10.4M 0.49%
72,316
+198
VZ icon
34
Verizon
VZ
$215B
$10.3M 0.49%
253,171
+16,840
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.2M 0.48%
111,683
-29,219
VOO icon
36
Vanguard S&P 500 ETF
VOO
$848B
$10M 0.47%
16,022
+493
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10M 0.47%
67,347
+7,267
AMD icon
38
Advanced Micro Devices
AMD
$311B
$9.55M 0.45%
44,599
-6,186
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$9.48M 0.45%
911,440
+156,158
LLY icon
40
Eli Lilly
LLY
$900B
$9.26M 0.44%
8,616
-1,000
BAC icon
41
Bank of America
BAC
$360B
$9.09M 0.43%
165,250
+3,287
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$9.08M 0.43%
250,845
+145,226
PHYS icon
43
Sprott Physical Gold
PHYS
$18.6B
$8.55M 0.4%
258,864
-172
ABBV icon
44
AbbVie
ABBV
$414B
$8.28M 0.39%
36,224
+4,517
ORCL icon
45
Oracle
ORCL
$428B
$8.22M 0.39%
42,198
+2,816
BEPC icon
46
Brookfield Renewable
BEPC
$7.75B
$8.14M 0.38%
212,340
-2,387
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.14M 0.38%
630,874
+40,936
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$8.08M 0.38%
128,460
+2,599
PG icon
49
Procter & Gamble
PG
$371B
$8.08M 0.38%
56,350
+2,113
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.89M 0.37%
137,884
-6,699
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