PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $9.69M | 0.59% |
+476,421
| New | +$9.69M |
|
27
PepsiCo
PEP
$203B
| $9.62M | 0.58% |
54,961
+43,430
| +377% | +$7.6M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $9.37M | 0.57% |
92,953
+18,238
| +24% | +$1.84M |
|
29
Eli Lilly
LLY
$662B
| $9.31M | 0.56% |
11,963
+9,615
| +409% | +$7.48M |
|
30
Procter & Gamble
PG
$373B
| $8.56M | 0.52% |
52,751
+30,254
| +134% | +$4.91M |
|
31
Cisco
CSCO
$268B
| $8.53M | 0.52% |
170,818
+95,053
| +125% | +$4.74M |
|
32
IBM
IBM
$227B
| $8.42M | 0.51% |
44,100
+23,056
| +110% | +$4.4M |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $8.3M | 0.5% |
+114,022
| New | +$8.3M |
|
34
Merck
MRK
$210B
| $8.26M | 0.5% |
62,576
+39,638
| +173% | +$5.23M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 0.49% |
19,189
+9,542
| +99% | +$4.01M |
|
|
CHGX
36
DELISTED
AXS Change Finance ESG ETF
CHGX
| $8.04M | 0.49% |
+219,284
| New | +$8.04M |
|
37
Home Depot
HD
$408B
| $7.99M | 0.48% |
20,833
+13,063
| +168% | +$5.01M |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $7.28M | 0.44% |
28,022
+12,125
| +76% | +$3.15M |
|
39
InterGroup Corp
INTG
$35.8M
| $7.25M | 0.44% |
+322,829
| New | +$7.25M |
|
40
Visa
V
$679B
| $7.15M | 0.43% |
25,626
+13,264
| +107% | +$3.7M |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.1M | 0.43% |
124,107
+44,307
| +56% | +$2.54M |
|
42
Bank of America
BAC
$373B
| $6.89M | 0.42% |
181,797
+136,798
| +304% | +$5.19M |
|
43
Technology Select Sector SPDR Fund
XLK
$83B
| $6.67M | 0.4% |
32,048
+25,229
| +370% | +$5.25M |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.62M | 0.4% |
+157,060
| New | +$6.62M |
|
45
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.49M | 0.39% |
+31,787
| New | +$6.49M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.45M | 0.39% |
+114,817
| New | +$6.45M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.42M | 0.39% |
61,818
+42,597
| +222% | +$4.42M |
|
48
UnitedHealth
UNH
$278B
| $6.37M | 0.38% |
12,872
+6,830
| +113% | +$3.38M |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.35M | 0.38% |
223,740
+20,243
| +10% | +$575K |
|
50
Walmart
WMT
$797B
| $6.27M | 0.38% |
104,273
+69,176
| +197% | +$4.16M |
|