PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+0.99%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 7.84% | 219,233 -677 | -0.3% | -$130K |
|
2
Tesla
TSLA
$1.08T
| $23.1M | 4.29% | 92,892 -5,766 | -6% | -$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.21% | 45,940 +1,507 | +3% | +$567K |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 2.35% | 25,489 -467 | -2% | -$231K |
|
5
Amazon
AMZN
$2.44T
| $11.8M | 2.19% | 77,631 +966 | +1% | +$147K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.86% | 21,056 +1,763 | +9% | +$838K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.53M | 1.4% | 82,393 +6,219 | +8% | +$568K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 1.3% | 50,146 +1,062 | +2% | +$148K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.29% | 19,656 -66 | -0.3% | -$23.4K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.8M | 1.26% | 74,715 +4,078 | +6% | +$371K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 1.24% | 16,346 +430 | +3% | +$176K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.61M | 1.04% | 203,497 -128,759 | -39% | -$3.55M |
|
13
Costco
COST
$418B
| $5.07M | 0.94% | 7,683 -86 | -1% | -$56.8K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.99M | 0.93% | 216,646 +9,813 | +5% | +$226K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 0.9% | 43,411 +2,400 | +6% | +$268K |
|
16
Brookfield Renewable
BEPC
$6.05B
| $4.63M | 0.86% | 160,681 +75,067 | +88% | +$2.16M |
|
17
JPMorgan Chase
JPM
$829B
| $4.18M | 0.78% | 24,562 +436 | +2% | +$74.2K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.11M | 0.76% | 79,800 -51,696 | -39% | -$2.66M |
|
19
Cisco
CSCO
$274B
| $3.83M | 0.71% | 75,765 -552 | -0.7% | -$27.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 0.7% | 15,897 -51 | -0.3% | -$12.1K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.62M | 0.67% | 34,611 +27,496 | +386% | +$2.88M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 0.65% | 35,016 +25 | +0.1% | +$2.48K |
|
23
IBM
IBM
$227B
| $3.44M | 0.64% | 21,044 -181 | -0.9% | -$29.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.64% | 9,647 -2,341 | -20% | -$835K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.64% | 17,988 -923 | -5% | -$176K |
|