PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.9M | 7.43% | 215,887 +4,674 | +2% | +$907K |
|
2
Tesla
TSLA
$1.08T
| $25.9M | 4.59% | 98,835 +1,609 | +2% | +$421K |
|
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $21.6M | 3.84% | 1,544,954 +40,176 | +3% | +$562K |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 2.36% | 39,036 +2,558 | +7% | +$871K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.07M | 1.61% | 503,373 -28,007 | -5% | -$505K |
|
6
Amazon
AMZN
$2.44T
| $8.62M | 1.53% | 66,092 +5,053 | +8% | +$659K |
|
7
NVIDIA
NVDA
$4.24T
| $8.25M | 1.46% | 19,497 +561 | +3% | +$237K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.15M | 1.45% | 326,065 +6,067 | +2% | +$152K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.97M | 1.41% | 86,779 -41,230 | -32% | -$3.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.31% | 16,635 +2,296 | +16% | +$1.02M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.05M | 1.07% | 71,844 -213 | -0.3% | -$17.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 1.02% | 15,491 -824 | -5% | -$304K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.93% | 15,438 +4,668 | +43% | +$1.59M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 0.91% | 17,916 +6,081 | +51% | +$1.75M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 0.91% | 42,847 +610 | +1% | +$73K |
|
|
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.95M | 0.88% | 158,459 +10,630 | +7% | +$332K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.79M | 0.85% | 209,111 +199,290 | +2,029% | +$4.56M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $4.78M | 0.85% | 43,875 +11,258 | +35% | +$1.23M |
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.77M | 0.85% | 101,635 +63,530 | +167% | +$2.98M |
|
20
Costco
COST
$418B
| $4.15M | 0.74% | 7,716 +105 | +1% | +$56.5K |
|
21
Cisco
CSCO
$274B
| $3.98M | 0.71% | 76,909 -2,671 | -3% | -$138K |
|
22
VanEck Green Bond ETF
GRNB
$139M
| $3.91M | 0.69% | 167,786 +9,857 | +6% | +$230K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.77M | 0.67% | 35,581 -2,474 | -7% | -$262K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 0.66% | 16,922 +4,396 | +35% | +$968K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.62% | 20,953 +1,768 | +9% | +$293K |
|