PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-15%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
407
Reduced
406
Closed
178
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 4 |
Visa
V
|
$2.25M |
| 5 |
Costco
COST
|
$2.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 8.96% | 595,845 +1,542 | +0.3% | +$325K |
|
|
2
NVIDIA
NVDA
$4.24T
| $59.1M | 4.22% | 478,361 +430,379 | +897% | +$53.2M |
|
3
Microsoft
MSFT
$3.77T
| $54M | 3.85% | 120,750 -10,233 | -8% | -$4.57M |
|
4
Amazon
AMZN
$2.44T
| $29.4M | 2.1% | 152,031 -27,111 | -15% | -$5.24M |
|
5
Tesla
TSLA
$1.08T
| $22.2M | 1.59% | 112,284 -19,750 | -15% | -$3.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.5% | 41,605 -4,392 | -10% | -$2.21M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17.9M | 1.28% | 953,604 +49,640 | +5% | +$934K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.26% | 32,347 +635 | +2% | +$346K |
|
9
Exxon Mobil
XOM
$487B
| $16M | 1.14% | 139,156 +5,294 | +4% | +$609K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.11% | 32,427 +3,455 | +12% | +$1.66M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.1% | 105,385 -3,893 | -4% | -$569K |
|
|
12
Costco
COST
$418B
| $15.3M | 1.09% | 17,981 +2,639 | +17% | +$2.24M |
|
13
JPMorgan Chase
JPM
$829B
| $14M | 1% | 69,378 -403 | -0.6% | -$81.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.98% | 75,184 -6,894 | -8% | -$1.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.91% | 69,346 -4,134 | -6% | -$758K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.92M | 0.71% | 449,998 -26,423 | -6% | -$583K |
|
17
Verizon
VZ
$186B
| $9.66M | 0.69% | 234,212 -43,133 | -16% | -$1.78M |
|
18
PepsiCo
PEP
$204B
| $9.25M | 0.66% | 56,112 +1,151 | +2% | +$190K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.09M | 0.65% | 87,517 -5,436 | -6% | -$565K |
|
|
20
Visa
V
$683B
| $8.98M | 0.64% | 34,197 +8,571 | +33% | +$2.25M |
|
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $8.89M | 0.64% | 621,532 -91,980 | -13% | -$1.32M |
|
|
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
| $8.12M | 0.58% | 224,657 +5,373 | +2% | +$194K |
|
23
Procter & Gamble
PG
$368B
| $8.09M | 0.58% | 49,082 -3,669 | -7% | -$605K |
|
24
IBM
IBM
$227B
| $8.07M | 0.58% | 46,686 +2,586 | +6% | +$447K |
|
25
Cisco
CSCO
$274B
| $7.99M | 0.57% | 168,224 -2,594 | -2% | -$123K |
|