PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.35M | 0.63% | 22,944 +489 | +2% | +$71.3K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.62% | 34,991 +2,292 | +7% | +$216K |
|
28
SPDR Gold Trust
GLD
$107B
| $3.24M | 0.61% | 18,911 +2,824 | +18% | +$484K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.6% | 24,326 +2,498 | +11% | +$329K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.59% | 20,333 -620 | -3% | -$96.6K |
|
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.05M | 0.57% | 111,631 -1,494 | -1% | -$40.8K |
|
32
IBM
IBM
$227B
| $2.98M | 0.56% | 21,225 -420 | -2% | -$58.9K |
|
33
UnitedHealth
UNH
$281B
| $2.86M | 0.54% | 5,678 +807 | +17% | +$407K |
|
34
Visa
V
$683B
| $2.64M | 0.5% | 11,495 +990 | +9% | +$228K |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $2.61M | 0.49% | 21,530 +1,100 | +5% | +$133K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $2.59M | 0.49% | 53,501 +1,115 | +2% | +$54.1K |
|
37
Sprott Physical Gold
PHYS
$12B
| $2.52M | 0.47% | 175,855 | – | – |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.42M | 0.45% | 41,119 +7,016 | +21% | +$412K |
|
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.41M | 0.45% | 24,602 +4,786 | +24% | +$470K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.42% | 8,264 -10 | -0.1% | -$2.72K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.42% | 25,152 -10,879 | -30% | -$963K |
|
42
Home Depot
HD
$405B
| $2.21M | 0.41% | 7,309 -1,180 | -14% | -$357K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.41% | 20,906 -4,221 | -17% | -$438K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 0.4% | 42,940 +7,940 | +23% | +$398K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $2.11M | 0.4% | 4,453 +10 | +0.2% | +$4.74K |
|
46
Pfizer
PFE
$141B
| $2.1M | 0.39% | 63,395 +6,365 | +11% | +$211K |
|
47
AbbVie
ABBV
$372B
| $2.08M | 0.39% | 13,956 -502 | -3% | -$74.8K |
|
48
Prologis
PLD
$106B
| $2.07M | 0.39% | 18,462 +324 | +2% | +$36.4K |
|
49
Brookfield Renewable
BEPC
$6.05B
| $2.05M | 0.38% | 85,614 +9,985 | +13% | +$239K |
|
|
LAND
50
Gladstone Land Corp
LAND
$333M
| $2.05M | 0.38% | 143,949 -38,748 | -21% | -$551K |
|