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
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.9M
3
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.08%
7,043
+86
227
$1.38M 0.08%
15,327
-895
228
$1.37M 0.08%
11,683
-64
229
$1.37M 0.08%
6,187
+196
230
$1.36M 0.08%
26,731
-1,626
231
$1.36M 0.08%
13,797
+1,239
232
$1.34M 0.08%
64,593
-3,580
233
$1.34M 0.08%
10,378
-519
234
$1.32M 0.08%
5,788
-40
235
$1.31M 0.08%
51,496
-4,748
236
$1.31M 0.08%
11,549
-1,010
237
$1.3M 0.08%
25,603
-597
238
$1.3M 0.08%
17,211
+836
239
$1.3M 0.08%
102,205
-47,387
240
$1.3M 0.08%
20,907
-2,162
241
$1.3M 0.08%
16,010
+126
242
$1.3M 0.08%
18,777
-556
243
$1.29M 0.08%
14,285
+3,050
244
$1.28M 0.07%
8,307
-410
245
$1.26M 0.07%
7,871
-584
246
$1.26M 0.07%
13,823
+1,279
247
$1.26M 0.07%
15,138
+1,484
248
$1.25M 0.07%
67,997
+13,373
249
$1.23M 0.07%
118,908
+6,318
250
$1.23M 0.07%
16,681
+3,679
8 9
10
11 12