PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.77%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 7.08% | +211,213 | New | +$34.8M |
|
|
2
Tesla
TSLA
$1.08T
| $20.2M | 4.1% | +97,226 | New | +$20.2M |
|
|
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $18.8M | 3.82% | +1,504,778 | New | +$18.8M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 2.39% | +128,009 | New | +$11.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 2.14% | +36,478 | New | +$10.5M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 2.04% | +531,380 | New | +$10M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.15M | 1.86% | +319,998 | New | +$9.15M |
|
8
Amazon
AMZN
$2.44T
| $6.3M | 1.28% | +61,039 | New | +$6.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.19% | +14,339 | New | +$5.87M |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.62M | 1.14% | +72,057 | New | +$5.62M |
|
11
NVIDIA
NVDA
$4.24T
| $5.26M | 1.07% | +18,936 | New | +$5.26M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 1.07% | +16,315 | New | +$5.24M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.89% | +42,237 | New | +$4.38M |
|
|
CHGX
14
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.27M | 0.87% | +147,829 | New | +$4.27M |
|
15
Cisco
CSCO
$274B
| $4.16M | 0.85% | +79,580 | New | +$4.16M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 0.82% | +38,055 | New | +$4.01M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.88M | 0.79% | +35,205 | New | +$3.88M |
|
18
Costco
COST
$418B
| $3.78M | 0.77% | +7,611 | New | +$3.78M |
|
19
VanEck Green Bond ETF
GRNB
$139M
| $3.71M | 0.76% | +157,929 | New | +$3.71M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 0.7% | +34,664 | New | +$3.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.68% | +10,770 | New | +$3.33M |
|
22
Procter & Gamble
PG
$368B
| $3.31M | 0.67% | +22,272 | New | +$3.31M |
|
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.17M | 0.65% | +112,783 | New | +$3.17M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $3.03M | 0.62% | +32,617 | New | +$3.03M |
|
25
Sprott Physical Gold
PHYS
$12B
| $3.02M | 0.61% | +195,335 | New | +$3.02M |
|