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
251
$1.21M 0.07%
36,761
-1,091
252
$1.2M 0.07%
10,856
-1,143
253
$1.2M 0.07%
5,961
+5
254
$1.19M 0.07%
9,190
+275
255
$1.18M 0.07%
74,351
+8,789
256
$1.18M 0.07%
15,839
-3,580
257
$1.17M 0.07%
59,363
-5,027
258
$1.17M 0.07%
53,112
+489
259
$1.17M 0.07%
18,386
-184
260
$1.17M 0.07%
18,607
-1,826
261
$1.17M 0.07%
39,006
-6,002
262
$1.16M 0.07%
7,860
+22
263
$1.16M 0.07%
19,206
+23
264
$1.15M 0.07%
23,540
+822
265
$1.15M 0.07%
158,353
-5,852
266
$1.15M 0.07%
3,582
+5
267
$1.14M 0.07%
11,266
+522
268
$1.14M 0.07%
6,959
+16
269
$1.14M 0.07%
8,011
-6,800
270
$1.13M 0.07%
5,822
+20
271
$1.13M 0.07%
38,418
-561
272
$1.13M 0.07%
98,428
-689
273
$1.13M 0.07%
+58,825
274
$1.12M 0.07%
17,259
-6,100
275
$1.12M 0.07%
6,109
+620
9 10
11
12 13