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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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%
6,100
-55
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