PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-4.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 7.07% | 219,910 +4,023 | +2% | +$689K |
|
2
Tesla
TSLA
$1.08T
| $24.7M | 4.63% | 98,658 -177 | -0.2% | -$44.3K |
|
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $20.4M | 3.83% | 1,560,709 +15,755 | +1% | +$206K |
|
|
4
Microsoft
MSFT
$3.77T
| $14M | 2.63% | 44,433 +5,397 | +14% | +$1.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.3M | 2.12% | 25,956 +6,459 | +33% | +$2.81M |
|
|
6
Amazon
AMZN
$2.44T
| $9.75M | 1.83% | 76,665 +10,573 | +16% | +$1.34M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.76M | 1.64% | 505,908 +2,535 | +0.5% | +$43.9K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 1.55% | 19,293 +2,658 | +16% | +$1.14M |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.04M | 1.32% | 332,256 +6,191 | +2% | +$131K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.99M | 1.31% | 76,174 -10,605 | -12% | -$974K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.21% | 49,084 +6,237 | +15% | +$816K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 1.11% | 19,722 +1,806 | +10% | +$542K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.83M | 1.09% | 131,496 +29,861 | +29% | +$1.32M |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.75M | 1.08% | 70,637 -1,207 | -2% | -$98.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 1.07% | 15,916 +425 | +3% | +$152K |
|
|
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.75M | 0.89% | 160,462 +2,003 | +1% | +$59.3K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.56M | 0.86% | 206,833 -2,278 | -1% | -$50.2K |
|
18
Costco
COST
$418B
| $4.39M | 0.82% | 7,769 +53 | +0.7% | +$29.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 0.8% | 41,011 +5,430 | +15% | +$561K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.79% | 11,988 -3,450 | -22% | -$1.21M |
|
21
Cisco
CSCO
$274B
| $4.1M | 0.77% | 76,317 -592 | -0.8% | -$31.8K |
|
22
VanEck Green Bond ETF
GRNB
$139M
| $3.77M | 0.71% | 166,453 -1,333 | -0.8% | -$30.2K |
|
23
Exxon Mobil
XOM
$487B
| $3.57M | 0.67% | 30,343 +3,297 | +12% | +$388K |
|
24
JPMorgan Chase
JPM
$829B
| $3.5M | 0.66% | 24,126 +2,459 | +11% | +$357K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.64% | 15,948 -974 | -6% | -$207K |
|