PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
(-3%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.55M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.53M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Prospect Capital
PSEC
|
+$2.49M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Gilead Sciences
GILD
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 4 |
Aldeyra Therapeutics
ALDX
|
+$1.7M |
| 5 |
Adobe
ADBE
|
+$1.46M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $9.53M | 0.61% |
60,980
+213
| +0.4% | +$33.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$530B
| $9.35M | 0.6% |
34,009
-2,033
| -6% | -$559K |
|
28
Walmart
WMT
$816B
| $8.87M | 0.57% |
101,014
-478
| -0.5% | -$42K |
|
29
Procter & Gamble
PG
$373B
| $8.86M | 0.57% |
52,011
+1,249
| +2% | +$213K |
|
30
PepsiCo
PEP
$196B
| $8.81M | 0.57% |
58,759
+2,272
| +4% | +$341K |
|
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $8.53M | 0.55% |
589,725
-20,698
| -3% | -$299K |
|
32
Palantir
PLTR
$385B
| $8.32M | 0.53% |
98,606
-3,343
| -3% | -$282K |
|
33
SPDR Gold Trust
GLD
$115B
| $8.29M | 0.53% |
28,780
+4,745
| +20% | +$1.37M |
|
34
Chevron
CVX
$312B
| $8.13M | 0.52% |
48,624
+223
| +0.5% | +$37.3K |
|
35
Home Depot
HD
$413B
| $8.09M | 0.52% |
22,083
+71
| +0.3% | +$26K |
|
36
AT&T
T
$210B
| $7.59M | 0.49% |
268,255
-6,439
| -2% | -$182K |
|
37
Eli Lilly
LLY
$673B
| $7.48M | 0.48% |
9,056
+222
| +3% | +$183K |
|
38
Consolidated Edison
ED
$35B
| $7.09M | 0.45% |
64,100
-146
| -0.2% | -$16.1K |
|
39
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $6.95M | 0.45% |
685,571
+57,306
| +9% | +$581K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.79M | 0.44% |
123,818
+3,069
| +3% | +$168K |
|
41
Bank of America
BAC
$372B
| $6.71M | 0.43% |
160,886
-1,578
| -1% | -$65.9K |
|
42
AbbVie
ABBV
$372B
| $6.56M | 0.42% |
31,297
-776
| -2% | -$163K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $6.37M | 0.41% |
217,959
-8,718
| -4% | -$255K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.34M | 0.41% |
110,923
+10,092
| +10% | +$577K |
|
45
Sprott Physical Gold
PHYS
$13B
| $6.17M | 0.4% |
256,521
-3,503
| -1% | -$84.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.07M | 0.39% |
49,721
+4,699
| +10% | +$573K |
|
47
Pfizer
PFE
$140B
| $5.99M | 0.38% |
236,458
+30,040
| +15% | +$761K |
|
48
Brookfield Renewable
BEPC
$6.09B
| $5.84M | 0.37% |
209,120
+11,119
| +6% | +$310K |
|
49
iShares Core S&P 500 ETF
IVV
$668B
| $5.77M | 0.37% |
10,271
+285
| +3% | +$160K |
|
50
Advanced Micro Devices
AMD
$253B
| $5.74M | 0.37% |
55,887
+7,656
| +16% | +$787K |
|