PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $6.21M | 0.38% |
34,402
+19,882
| +137% | +$3.59M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.19M | 0.37% |
67,408
-14,985
| -18% | -$1.38M |
|
53
SPDR Gold Trust
GLD
$110B
| $6.18M | 0.37% |
30,033
+12,045
| +67% | +$2.48M |
|
54
Chevron
CVX
$320B
| $6.13M | 0.37% |
38,830
+26,753
| +222% | +$4.22M |
|
55
AT&T
T
$211B
| $6.03M | 0.36% |
342,827
+264,115
| +336% | +$4.65M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.93M | 0.36% |
+142,076
| New | +$5.93M |
|
57
AbbVie
ABBV
$376B
| $5.84M | 0.35% |
32,055
+16,989
| +113% | +$3.09M |
|
58
Walt Disney
DIS
$213B
| $5.77M | 0.35% |
47,165
+34,775
| +281% | +$4.26M |
|
59
Consolidated Edison
ED
$35.3B
| $5.65M | 0.34% |
62,237
+43,133
| +226% | +$3.92M |
|
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.44M | 0.33% |
+55,183
| New | +$5.44M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.35M | 0.32% |
69,738
+65,651
| +1,606% | +$5.03M |
|
62
VanEck Green Bond ETF
GRNB
$139M
| $5.33M | 0.32% |
+224,815
| New | +$5.33M |
|
63
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $5.23M | 0.32% |
+533,053
| New | +$5.23M |
|
64
Pfizer
PFE
$139B
| $5.19M | 0.31% |
186,930
+130,779
| +233% | +$3.63M |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.15M | 0.31% |
+26,417
| New | +$5.15M |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.08M | 0.31% |
87,851
+66,803
| +317% | +$3.87M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.31% |
+8
| New | +$5.08M |
|
68
Super Micro Computer
SMCI
$24.1B
| $5.06M | 0.31% |
+50,120
| New | +$5.06M |
|
69
Vanguard Small-Cap ETF
VB
$66.2B
| $5.04M | 0.3% |
22,048
+16,035
| +267% | +$3.67M |
|
70
Uber
UBER
$192B
| $4.89M | 0.3% |
63,450
+50,080
| +375% | +$3.86M |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $4.88M | 0.29% |
+235,746
| New | +$4.88M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $4.83M | 0.29% |
73,401
+46,908
| +177% | +$3.09M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.82M | 0.29% |
49,168
+14,152
| +40% | +$1.39M |
|
74
Adobe
ADBE
$145B
| $4.76M | 0.29% |
9,441
+5,782
| +158% | +$2.92M |
|
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $4.67M | 0.28% |
40,786
+6,175
| +18% | +$708K |
|