PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.23M
2
+$4.59M
3
+$2.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M

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 Change
in Stake 		Capital Flow
226
$1.34M 0.09%
21,950
-1,414
227
$1.34M 0.09%
9,909
+69
228
$1.32M 0.09%
10,316
+6
229
$1.32M 0.09%
29,109
+1,404
230
$1.31M 0.08%
17,795
-807
231
$1.3M 0.08%
27,554
-2,046
232
$1.29M 0.08%
38,908
+3,564
233
$1.29M 0.08%
18,319
-313
234
$1.28M 0.08%
10,833
+5,611
235
$1.28M 0.08%
23,496
+5,790
236
$1.28M 0.08%
49,754
+22,948
237
$1.27M 0.08%
41,421
-24,014
238
$1.27M 0.08%
119,473
-10,092
239
$1.27M 0.08%
11,585
-1,184
240
$1.26M 0.08%
8,658
+1
241
$1.26M 0.08%
15,295
+197
242
$1.26M 0.08%
32,884
+6,640
243
$1.26M 0.08%
6,378
+2,476
244
$1.26M 0.08%
77,718
-7,305
245
$1.25M 0.08%
+10,076
246
$1.25M 0.08%
35,603
-2,591
247
$1.24M 0.08%
27,801
-1,271
248
$1.22M 0.08%
29,221
+8,216
249
$1.22M 0.08%
8,569
+1,359
250
$1.22M 0.08%
105,062
+176
8 9
10
11 12