PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
469
Reduced
355
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.87M | 0.57% |
96,649
+14,245
| +17% | +$1.31M |
|
27
Home Depot
HD
$406B
| $8.47M | 0.55% |
20,901
+1,037
| +5% | +$420K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.43M | 0.54% |
18,314
+3,133
| +21% | +$1.44M |
|
29
Procter & Gamble
PG
$370B
| $8.39M | 0.54% |
48,458
-624
| -1% | -$108K |
|
30
Walmart
WMT
$793B
| $8.37M | 0.54% |
103,593
+808
| +0.8% | +$65.2K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.26M | 0.53% |
239,559
+19,464
| +9% | +$671K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $7.89M | 0.51% |
27,851
+3,448
| +14% | +$976K |
|
33
Merck
MRK
$210B
| $7.44M | 0.48% |
65,557
+3,195
| +5% | +$363K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.33M | 0.47% |
125,833
+3,880
| +3% | +$226K |
|
35
Advanced Micro Devices
AMD
$263B
| $7.23M | 0.47% |
44,092
-902
| -2% | -$148K |
|
36
Chevron
CVX
$318B
| $7.21M | 0.47% |
48,957
+7,818
| +19% | +$1.15M |
|
37
UnitedHealth
UNH
$279B
| $6.74M | 0.44% |
11,528
-24
| -0.2% | -$14K |
|
38
Eli Lilly
LLY
$661B
| $6.71M | 0.43% |
7,572
+723
| +11% | +$641K |
|
39
Consolidated Edison
ED
$35.3B
| $6.67M | 0.43% |
64,074
+1,672
| +3% | +$174K |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $6.56M | 0.42% |
590,736
+24,000
| +4% | +$267K |
|
41
AbbVie
ABBV
$374B
| $6.46M | 0.42% |
32,733
-612
| -2% | -$121K |
|
42
Brookfield Renewable
BEPC
$5.92B
| $6.46M | 0.42% |
197,743
+9,062
| +5% | +$296K |
|
43
Bank of America
BAC
$371B
| $6.42M | 0.41% |
161,916
-4,295
| -3% | -$170K |
|
44
AT&T
T
$208B
| $6.29M | 0.41% |
286,115
-17,871
| -6% | -$393K |
|
45
Oracle
ORCL
$628B
| $6.27M | 0.4% |
36,802
-896
| -2% | -$153K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.07M | 0.39% |
48,311
+35,971
| +291% | +$4.52M |
|
47
SPDR Gold Trust
GLD
$111B
| $5.94M | 0.38% |
24,440
+2,437
| +11% | +$592K |
|
48
Pfizer
PFE
$141B
| $5.82M | 0.38% |
201,261
+9,121
| +5% | +$264K |
|
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.76M | 0.37% |
44,958
-15,804
| -26% | -$2.03M |
|
50
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.58M | 0.36% |
56,410
+1,535
| +3% | +$152K |
|