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
276
$1.1M 0.07%
5,322
+300
277
$1.1M 0.07%
28,047
+3,898
278
$1.09M 0.07%
28,981
-5,354
279
$1.09M 0.07%
51,978
+7,112
280
$1.09M 0.07%
1,220
-11
281
$1.09M 0.07%
13,937
-1,696
282
$1.08M 0.07%
+16,000
283
$1.08M 0.07%
10,976
+1,794
284
$1.08M 0.07%
25,641
+9,907
285
$1.08M 0.07%
1,328
+76
286
$1.07M 0.07%
1,925
-39
287
$1.07M 0.07%
13,693
-384
288
$1.07M 0.07%
8,308
+30
289
$1.06M 0.07%
36,800
-7,800
290
$1.06M 0.07%
26,071
-1,583
291
$1.06M 0.07%
37,172
+7,905
292
$1.06M 0.07%
11,629
+336
293
$1.05M 0.07%
15,670
-448
294
$1.04M 0.07%
+22,499
295
$1.04M 0.07%
3,982
+34
296
$1.04M 0.07%
20,163
+2,436
297
$1.02M 0.07%
7,728
+14
298
$1.02M 0.07%
20,255
+4,084
299
$1.01M 0.07%
13,110
-630
300
$1.01M 0.06%
9,737
+4,096
10 11
12
13 14