PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-15%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
407
Reduced
406
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.72M | 0.55% |
62,362
-214
| -0.3% | -$26.5K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.56M | 0.54% |
82,404
+14,996
| +22% | +$1.38M |
|
28
Advanced Micro Devices
AMD
$263B
| $7.3M | 0.52% |
44,994
+10,592
| +31% | +$1.72M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.21M | 0.51% |
60,762
-23,034
| -27% | -$2.73M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.98M | 0.5% |
121,953
-2,154
| -2% | -$123K |
|
31
Walmart
WMT
$793B
| $6.96M | 0.5% |
102,785
-1,488
| -1% | -$101K |
|
32
Home Depot
HD
$406B
| $6.84M | 0.49% |
19,864
-969
| -5% | -$334K |
|
33
InterGroup Corp
INTG
$35.8M
| $6.83M | 0.49% |
330,688
+7,859
| +2% | +$162K |
|
34
Bank of America
BAC
$371B
| $6.61M | 0.47% |
166,211
-15,586
| -9% | -$620K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $6.53M | 0.47% |
24,403
-3,619
| -13% | -$968K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.51M | 0.47% |
220,095
-3,645
| -2% | -$108K |
|
37
Vanguard Growth ETF
VUG
$185B
| $6.51M | 0.47% |
17,417
-16,999
| -49% | -$6.36M |
|
38
Chevron
CVX
$318B
| $6.43M | 0.46% |
41,139
+2,309
| +6% | +$361K |
|
39
Eli Lilly
LLY
$661B
| $6.2M | 0.44% |
6,849
-5,114
| -43% | -$4.63M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.44% |
15,181
-4,008
| -21% | -$1.63M |
|
41
UnitedHealth
UNH
$279B
| $5.88M | 0.42% |
11,552
-1,320
| -10% | -$672K |
|
42
AT&T
T
$208B
| $5.81M | 0.41% |
303,986
-38,841
| -11% | -$742K |
|
43
AbbVie
ABBV
$374B
| $5.72M | 0.41% |
33,345
+1,290
| +4% | +$221K |
|
44
Consolidated Edison
ED
$35.3B
| $5.58M | 0.4% |
62,402
+165
| +0.3% | +$14.8K |
|
45
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $5.48M | 0.39% |
566,736
+33,683
| +6% | +$326K |
|
46
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.42M | 0.39% |
54,875
-308
| -0.6% | -$30.4K |
|
47
VanEck Green Bond ETF
GRNB
$138M
| $5.41M | 0.39% |
228,875
+4,060
| +2% | +$96K |
|
48
Pfizer
PFE
$141B
| $5.38M | 0.38% |
192,140
+5,210
| +3% | +$146K |
|
49
Brookfield Renewable
BEPC
$5.92B
| $5.35M | 0.38% |
188,681
+3,979
| +2% | +$113K |
|
50
Oracle
ORCL
$628B
| $5.32M | 0.38% |
37,698
+751
| +2% | +$106K |
|