PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
(-3%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.55M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.53M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Prospect Capital
PSEC
|
+$2.49M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Gilead Sciences
GILD
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 4 |
Aldeyra Therapeutics
ALDX
|
+$1.7M |
| 5 |
Adobe
ADBE
|
+$1.46M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $115M | 7.4% |
519,323
-73,063
| -12% | -$16.2M |
|
2
Microsoft
MSFT
$3.7T
| $46.5M | 2.98% |
123,810
-1,975
| -2% | -$741K |
|
3
NVIDIA
NVDA
$4.1T
| $41.9M | 2.69% |
387,006
-4,444
| -1% | -$482K |
|
4
Tesla
TSLA
$1.12T
| $35.3M | 2.26% |
136,027
+4,119
| +3% | +$1.07M |
|
5
Amazon
AMZN
$2.52T
| $29.7M | 1.9% |
156,075
+2,861
| +2% | +$544K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $27.2M | 1.75% |
47,225
+922
| +2% | +$531K |
|
|
7
PIMCO Dynamic Income Fund
PDI
$7.6B
| $26M | 1.67% |
1,314,200
+178,093
| +16% | +$3.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$661B
| $21.2M | 1.36% |
37,972
+958
| +3% | +$536K |
|
9
Invesco QQQ Trust
QQQ
$368B
| $18.1M | 1.16% |
38,552
+2,372
| +7% | +$1.11M |
|
10
Exxon Mobil
XOM
$468B
| $17.5M | 1.13% |
147,513
+2,510
| +2% | +$299K |
|
11
Costco
COST
$431B
| $17.3M | 1.11% |
18,339
+393
| +2% | +$372K |
|
12
Johnson & Johnson
JNJ
$429B
| $17M | 1.09% |
102,613
+8,900
| +9% | +$1.48M |
|
13
JPMorgan Chase
JPM
$805B
| $16.8M | 1.08% |
68,541
-1,446
| -2% | -$355K |
|
14
VanEck Green Bond ETF
GRNB
$139M
| $12.3M | 0.79% |
512,742
+55,065
| +12% | +$1.32M |
|
|
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $11.6M | 0.74% |
117,186
+56,235
| +92% | +$5.55M |
|
16
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.5M | 0.74% |
74,412
-6,164
| -8% | -$953K |
|
17
IBM
IBM
$239B
| $11.2M | 0.72% |
45,032
-410
| -0.9% | -$102K |
|
18
Visa
V
$664B
| $10.8M | 0.69% |
30,875
-711
| -2% | -$249K |
|
19
Cisco
CSCO
$264B
| $10.7M | 0.69% |
173,816
+995
| +0.6% | +$61.4K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.7M | 0.68% |
116,165
+23,139
| +25% | +$2.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.67% |
19,530
+1,740
| +10% | +$927K |
|
22
Verizon
VZ
$183B
| $10.3M | 0.66% |
228,042
-6,653
| -3% | -$302K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $10M | 0.64% |
351,824
-32,421
| -8% | -$921K |
|
|
CHGX
24
DELISTED
AXS Change Finance ESG ETF
CHGX
| $9.76M | 0.63% |
265,028
-3,757
| -1% | -$138K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.57M | 0.61% |
93,475
+807
| +0.9% | +$82.6K |
|