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
251
$1.21M 0.08%
14,535
+333
252
$1.2M 0.08%
20,974
+12,104
253
$1.19M 0.08%
3,372
-45
254
$1.19M 0.08%
+106,500
255
$1.17M 0.08%
74,030
+25,549
256
$1.16M 0.08%
23,423
-610
257
$1.16M 0.08%
10,869
+6,864
258
$1.15M 0.07%
6,059
-259
259
$1.14M 0.07%
16,787
+1
260
$1.14M 0.07%
+11,892
261
$1.14M 0.07%
10,807
-164
262
$1.14M 0.07%
4,025
-322
263
$1.14M 0.07%
3,100
264
$1.13M 0.07%
11,696
-253
265
$1.13M 0.07%
22,627
+2,062
266
$1.13M 0.07%
15,316
-414
267
$1.11M 0.07%
23,402
+176
268
$1.11M 0.07%
21,686
+8,917
269
$1.11M 0.07%
4,269
+801
270
$1.11M 0.07%
139,613
+109
271
$1.11M 0.07%
20,589
-494
272
$1.1M 0.07%
2,313
+76
273
$1.1M 0.07%
7,889
+73
274
$1.1M 0.07%
5,805
+228
275
$1.1M 0.07%
30,684
+322
9 10
11
12 13