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PA
PFG Advisors Portfolio holdings
AUM
$2.05B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$2.05B
AUM Growth
-$6.03M
(-0.29%)
Holding
829
Top Buys
| 1 | +$13.3M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.8M | |
| 3 | +$10.3M | |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.81M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 5.36% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$10.2B
| – | – |
-4,059
|
|
||
827
Zoom
ZM
$27.5B
| – | – |
-9,745
|
|
||
828
Rubrik
RBRK
$14B
| – | – |
-2,981
|
|
||
|
TTAN
829
ServiceTitan Inc
TTAN
$6.37B
| – | – |
-3,118
|
|