PI

PFG Investments Portfolio holdings

AUM $1.71B
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$1.09B
Cap. Flow %
65.87%
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$64.3M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
NVDA icon
NVIDIA
NVDA
$20.3M
4
AMZN icon
Amazon
AMZN
$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.67M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.3M

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
AAPL icon
1
Apple
AAPL
$3.45T
$102M 6.16% 594,303 +375,070 +171% +$64.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$55.1M 3.33% 130,983 +85,043 +185% +$35.8M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$43.4M 2.62% 47,982 +22,493 +88% +$20.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$32.3M 1.95% 179,142 +101,511 +131% +$18.3M
TSLA icon
5
Tesla
TSLA
$1.08T
$23.2M 1.4% 132,034 +39,142 +42% +$6.88M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$22.3M 1.35% 45,997 +26,341 +134% +$12.8M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18M 1.09% 238,426 +235,134 +7,143% +$17.7M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$17.4M 1.05% +903,964 New +$17.4M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$17.3M 1.04% 109,278 +88,707 +431% +$14M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$16.6M 1% 31,712 +10,656 +51% +$5.57M
XOM icon
11
Exxon Mobil
XOM
$487B
$15.6M 0.94% 133,862 +102,051 +321% +$11.9M
JPM icon
12
JPMorgan Chase
JPM
$829B
$14M 0.84% 69,781 +45,219 +184% +$9.06M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 0.83% 40,781 +38,532 +1,713% +$13M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$12.9M 0.78% 28,972 +12,626 +77% +$5.61M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 0.75% 82,078 +31,932 +64% +$4.82M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$11.8M 0.72% 34,416 +26,096 +314% +$8.98M
VZ icon
17
Verizon
VZ
$186B
$11.6M 0.7% 277,345 +222,791 +408% +$9.35M
COST icon
18
Costco
COST
$418B
$11.2M 0.68% 15,342 +7,659 +100% +$5.61M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 0.68% 73,480 +49,631 +208% +$7.56M
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$10.6M 0.64% +713,512 New +$10.6M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 0.61% 83,796 +40,385 +93% +$4.89M
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$9.96M 0.6% 36,826 +33,379 +968% +$9.03M
INTC icon
23
Intel
INTC
$107B
$9.93M 0.6% 224,806 +203,535 +957% +$8.99M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$9.86M 0.6% 60,538 +50,960 +532% +$8.3M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.74M 0.59% 194,146 +144,168 +288% +$7.23M
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