PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $8.77M | 0.55% |
610,423
-7,259
| -1% | -$104K |
|
27
PepsiCo
PEP
$203B
| $8.59M | 0.53% |
56,487
+704
| +1% | +$107K |
|
28
Home Depot
HD
$406B
| $8.56M | 0.53% |
22,012
+1,111
| +5% | +$432K |
|
29
Procter & Gamble
PG
$370B
| $8.51M | 0.53% |
50,762
+2,304
| +5% | +$386K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.51M | 0.53% |
93,026
-3,623
| -4% | -$331K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.06M | 0.5% |
17,790
-524
| -3% | -$238K |
|
32
Palantir
PLTR
$367B
| $7.71M | 0.48% |
101,949
+14,830
| +17% | +$1.12M |
|
33
Broadcom
AVGO
$1.42T
| $7.18M | 0.45% |
30,955
+645
| +2% | +$150K |
|
34
Bank of America
BAC
$371B
| $7.14M | 0.44% |
162,464
+548
| +0.3% | +$24.1K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.13M | 0.44% |
120,749
-5,084
| -4% | -$300K |
|
36
Chevron
CVX
$318B
| $7.01M | 0.44% |
48,401
-556
| -1% | -$80.5K |
|
37
Eli Lilly
LLY
$661B
| $6.82M | 0.42% |
8,834
+1,262
| +17% | +$974K |
|
38
Merck
MRK
$210B
| $6.44M | 0.4% |
64,719
-838
| -1% | -$83.4K |
|
39
Oracle
ORCL
$628B
| $6.41M | 0.4% |
38,479
+1,677
| +5% | +$279K |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $6.36M | 0.4% |
628,265
+37,529
| +6% | +$380K |
|
41
AT&T
T
$208B
| $6.25M | 0.39% |
274,694
-11,421
| -4% | -$260K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.14M | 0.38% |
48,097
+3,139
| +7% | +$401K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.08M | 0.38% |
226,677
-12,882
| -5% | -$346K |
|
|
44
United Parcel Service
UPS
$72.3B
| $6.04M | 0.38% |
47,897
+34,379
| +254% | +$4.34M |
|
45
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $6M | 0.37% |
60,951
+4,541
| +8% | +$447K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $5.94M | 0.37% |
11,025
+2,070
| +23% | +$1.12M |
|
47
Walt Disney
DIS
$211B
| $5.89M | 0.37% |
52,860
-395
| -0.7% | -$44K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $5.88M | 0.37% |
9,986
+7,397
| +286% | +$4.35M |
|
49
Advanced Micro Devices
AMD
$263B
| $5.83M | 0.36% |
48,231
+4,139
| +9% | +$500K |
|
50
SPDR Gold Trust
GLD
$111B
| $5.82M | 0.36% |
24,035
-405
| -2% | -$98.1K |
|