PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
485
Reduced
398
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 4 |
Tesla
TSLA
|
$3.24M |
| 5 |
iShares US Technology ETF
IYW
|
$3.02M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 9.23% | 592,386 +3,031 | +0.5% | +$759K |
|
|
2
Tesla
TSLA
$1.08T
| $53.3M | 3.32% | 131,908 +8,013 | +6% | +$3.24M |
|
3
Microsoft
MSFT
$3.77T
| $53M | 3.3% | 125,785 +3,037 | +2% | +$1.28M |
|
|
4
NVIDIA
NVDA
$4.24T
| $52.6M | 3.27% | 391,450 -10,877 | -3% | -$1.46M |
|
5
Amazon
AMZN
$2.44T
| $33.6M | 2.09% | 153,214 -3,720 | -2% | -$816K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.69% | 46,303 +1,203 | +3% | +$704K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.35% | 37,014 +1,175 | +3% | +$689K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $20.8M | 1.3% | 1,136,107 +84,147 | +8% | +$1.54M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 1.15% | 36,180 +681 | +2% | +$348K |
|
10
JPMorgan Chase
JPM
$829B
| $16.8M | 1.04% | 69,987 -124 | -0.2% | -$29.7K |
|
11
Costco
COST
$418B
| $16.4M | 1.02% | 17,946 +312 | +2% | +$286K |
|
12
Exxon Mobil
XOM
$487B
| $15.6M | 0.97% | 145,003 +304 | +0.2% | +$32.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.95% | 80,576 +896 | +1% | +$170K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.84% | 93,713 -1,853 | -2% | -$268K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.72% | 60,767 -220 | -0.4% | -$41.9K |
|
16
VanEck Green Bond ETF
GRNB
$139M
| $10.8M | 0.68% | 457,677 +70,751 | +18% | +$1.68M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.65% | 36,042 +8,191 | +29% | +$2.37M |
|
18
Cisco
CSCO
$274B
| $10.2M | 0.64% | 172,821 +2,188 | +1% | +$130K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.2M | 0.64% | 92,668 +828 | +0.9% | +$91.3K |
|
|
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
| $10.2M | 0.64% | 268,785 +2,794 | +1% | +$106K |
|
21
Visa
V
$683B
| $9.98M | 0.62% | 31,586 -1,969 | -6% | -$622K |
|
22
IBM
IBM
$227B
| $9.79M | 0.61% | 45,442 +493 | +1% | +$106K |
|
23
Verizon
VZ
$186B
| $9.39M | 0.58% | 234,695 -5,861 | -2% | -$234K |
|
24
Walmart
WMT
$774B
| $9.17M | 0.57% | 101,492 -2,101 | -2% | -$190K |
|
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.13M | 0.57% | 384,245 -86,882 | -18% | -$2.06M |
|