PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
469
Reduced
355
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 3 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 8.87% | 589,355 -6,490 | -1% | -$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $52.8M | 3.41% | 122,748 +1,998 | +2% | +$860K |
|
|
3
NVIDIA
NVDA
$4.24T
| $48.9M | 3.15% | 402,327 -76,034 | -16% | -$9.23M |
|
|
4
Tesla
TSLA
$1.08T
| $32.4M | 2.09% | 123,895 +11,611 | +10% | +$3.04M |
|
5
Amazon
AMZN
$2.44T
| $29.2M | 1.89% | 156,934 +4,903 | +3% | +$914K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.67% | 45,100 +3,495 | +8% | +$2M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $21.3M | 1.38% | 1,051,960 +98,356 | +10% | +$1.99M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.33% | 35,839 +3,492 | +11% | +$2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.12% | 35,499 +3,072 | +9% | +$1.5M |
|
10
Exxon Mobil
XOM
$487B
| $17M | 1.1% | 144,699 +5,543 | +4% | +$650K |
|
11
Costco
COST
$418B
| $15.6M | 1.01% | 17,634 -347 | -2% | -$308K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.5M | 1% | 95,566 -9,819 | -9% | -$1.59M |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 0.95% | 70,111 +733 | +1% | +$155K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.85% | 79,680 +4,496 | +6% | +$746K |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.5M | 0.74% | 471,127 +21,129 | +5% | +$517K |
|
16
Verizon
VZ
$186B
| $10.8M | 0.7% | 240,556 +6,344 | +3% | +$285K |
|
|
CHGX
17
DELISTED
AXS Change Finance ESG ETF
CHGX
| $10.2M | 0.66% | 265,991 +41,334 | +18% | +$1.59M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.66% | 60,987 -8,359 | -12% | -$1.4M |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.99M | 0.65% | 91,840 +4,323 | +5% | +$470K |
|
20
IBM
IBM
$227B
| $9.94M | 0.64% | 44,949 -1,737 | -4% | -$384K |
|
|
21
VanEck Green Bond ETF
GRNB
$139M
| $9.49M | 0.61% | 386,926 +158,051 | +69% | +$3.88M |
|
22
PepsiCo
PEP
$204B
| $9.49M | 0.61% | 55,783 -329 | -0.6% | -$55.9K |
|
23
Visa
V
$683B
| $9.23M | 0.6% | 33,555 -642 | -2% | -$177K |
|
24
Cisco
CSCO
$274B
| $9.08M | 0.59% | 170,633 +2,409 | +1% | +$128K |
|
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $8.89M | 0.57% | 617,682 -3,850 | -0.6% | -$55.4K |
|