PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$132M 6.84%
517,030
+1,013
NVDA icon
2
NVIDIA
NVDA
$4.16T
$76.9M 3.99%
411,952
+24,608
MSFT icon
3
Microsoft
MSFT
$2.72T
$64.8M 3.36%
125,035
+1,962
TSLA icon
4
Tesla
TSLA
$1.4T
$60.5M 3.14%
136,013
+1,739
AMZN icon
5
Amazon
AMZN
$2.23T
$34.8M 1.81%
158,577
+3,053
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$32.5M 1.69%
44,194
-4,854
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.38B
$28M 1.45%
1,415,105
+32,583
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$25.4M 1.32%
38,185
+1,780
JPM icon
9
JPMorgan Chase
JPM
$787B
$21.3M 1.11%
67,534
-30
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$21M 1.09%
212,513
+15,166
JNJ icon
11
Johnson & Johnson
JNJ
$576B
$19.6M 1.02%
105,591
+99
PLTR icon
12
Palantir
PLTR
$353B
$19.3M 1%
105,785
-2,000
QQQ icon
13
Invesco QQQ Trust
QQQ
$371B
$19.2M 1%
32,085
+801
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$18.1M 0.94%
74,368
+1,824
COST icon
15
Costco
COST
$435B
$17.4M 0.9%
18,778
+257
XOM icon
16
Exxon Mobil
XOM
$689B
$16.4M 0.85%
145,133
-2,714
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$15.1M 0.79%
62,201
+1,338
GRNB icon
18
VanEck Green Bond ETF
GRNB
$175M
$13.2M 0.68%
538,790
+3,410
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$12.9M 0.67%
140,902
+21,014
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$12.5M 0.65%
341,760
+6,958
CSCO icon
21
Cisco
CSCO
$325B
$12.3M 0.64%
180,450
+5,313
IBM icon
22
IBM
IBM
$227B
$12.3M 0.64%
43,563
-698
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$11.9M 0.62%
94,410
+51
AVGO icon
24
Broadcom
AVGO
$1.47T
$11.7M 0.61%
35,342
+1,578
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$553B
$11.6M 0.6%
35,359
-827
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