PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$10.1M 0.59%
334,802
-17,022
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.75M 0.57%
20,074
+544
VZ icon
28
Verizon
VZ
$173B
$9.69M 0.57%
223,992
-4,050
WMT icon
29
Walmart
WMT
$818B
$9.38M 0.55%
95,941
-5,073
GLD icon
30
SPDR Gold Trust
GLD
$133B
$9.35M 0.55%
30,658
+1,878
AVGO icon
31
Broadcom
AVGO
$1.61T
$9.31M 0.55%
33,764
+414
PG icon
32
Procter & Gamble
PG
$346B
$8.5M 0.5%
53,367
+1,356
ORCL icon
33
Oracle
ORCL
$620B
$8.37M 0.49%
38,290
+1,223
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$8.32M 0.49%
598,332
+8,607
VOO icon
35
Vanguard S&P 500 ETF
VOO
$766B
$8.21M 0.48%
14,445
+3,520
NFLX icon
36
Netflix
NFLX
$489B
$8.11M 0.48%
6,057
+184
HD icon
37
Home Depot
HD
$366B
$8.1M 0.48%
22,095
+12
PEP icon
38
PepsiCo
PEP
$198B
$8.03M 0.47%
60,789
+2,030
BAC icon
39
Bank of America
BAC
$386B
$7.66M 0.45%
161,920
+1,034
AMD icon
40
Advanced Micro Devices
AMD
$404B
$7.66M 0.45%
53,969
-1,918
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.61M 0.45%
133,911
+22,988
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$7.53M 0.44%
55,797
+6,076
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$435M
$7.49M 0.44%
716,314
+30,743
T icon
44
AT&T
T
$183B
$7.47M 0.44%
258,036
-10,219
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$7.4M 0.43%
124,836
+1,018
LLY icon
46
Eli Lilly
LLY
$915B
$7.11M 0.42%
9,125
+69
BEPC icon
47
Brookfield Renewable
BEPC
$7.53B
$6.9M 0.4%
210,398
+1,278
CVX icon
48
Chevron
CVX
$311B
$6.78M 0.4%
47,344
-1,280
IVV icon
49
iShares Core S&P 500 ETF
IVV
$667B
$6.58M 0.39%
10,599
+328
PHYS icon
50
Sprott Physical Gold
PHYS
$15.2B
$6.54M 0.38%
257,811
+1,290
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