PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.77%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.6% | +19,185 | New | +$2.97M |
|
27
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.6% | +16,164 | New | +$2.96M |
|
|
LAND
28
Gladstone Land Corp
LAND
$333M
| $2.81M | 0.57% | +168,921 | New | +$2.81M |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $2.8M | 0.57% | +51,858 | New | +$2.8M |
|
30
Exxon Mobil
XOM
$487B
| $2.76M | 0.56% | +25,202 | New | +$2.76M |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $2.67M | 0.54% | +19,355 | New | +$2.67M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.52% | +12,526 | New | +$2.56M |
|
33
IBM
IBM
$227B
| $2.56M | 0.52% | +19,498 | New | +$2.56M |
|
34
Verizon
VZ
$186B
| $2.54M | 0.52% | +65,377 | New | +$2.54M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.51% | +11,835 | New | +$2.51M |
|
36
Invesco Solar ETF
TAN
$722M
| $2.49M | 0.51% | +32,087 | New | +$2.49M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.49% | +23,092 | New | +$2.4M |
|
38
Brookfield Renewable
BEPC
$6.05B
| $2.39M | 0.49% | +68,404 | New | +$2.39M |
|
39
JPMorgan Chase
JPM
$829B
| $2.38M | 0.48% | +18,279 | New | +$2.38M |
|
40
SolarEdge
SEDG
$2.01B
| $2.31M | 0.47% | +7,611 | New | +$2.31M |
|
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.31M | 0.47% | +44,250 | New | +$2.31M |
|
42
Home Depot
HD
$405B
| $2.29M | 0.47% | +7,767 | New | +$2.29M |
|
43
Pfizer
PFE
$141B
| $2.27M | 0.46% | +55,627 | New | +$2.27M |
|
44
Prologis
PLD
$106B
| $2.24M | 0.46% | +17,956 | New | +$2.24M |
|
45
Innovative Industrial Properties
IIPR
$1.59B
| $2.24M | 0.46% | +29,458 | New | +$2.24M |
|
46
Visa
V
$683B
| $2.22M | 0.45% | +9,853 | New | +$2.22M |
|
47
Brookfield Renewable
BEP
$7.2B
| $2.18M | 0.44% | +69,245 | New | +$2.18M |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.12M | 0.43% | +26,142 | New | +$2.12M |
|
49
Enphase Energy
ENPH
$4.93B
| $2.11M | 0.43% | +10,015 | New | +$2.11M |
|
50
AbbVie
ABBV
$372B
| $2.06M | 0.42% | +12,922 | New | +$2.06M |
|