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
276
$1.12M 0.07%
3,364
+1,399
277
$1.12M 0.07%
11,877
+4,071
278
$1.11M 0.07%
12,224
+201
279
$1.11M 0.07%
11,866
-171
280
$1.11M 0.07%
27,677
+4,708
281
$1.11M 0.07%
13,362
-1,337
282
$1.1M 0.06%
8,335
+101
283
$1.1M 0.06%
47,602
+6,889
284
$1.1M 0.06%
90,017
+567
285
$1.1M 0.06%
1,943
-2
286
$1.1M 0.06%
7,754
-229
287
$1.1M 0.06%
73,707
+1,787
288
$1.1M 0.06%
14,460
-351
289
$1.1M 0.06%
18,812
-11
290
$1.09M 0.06%
16,108
-1,074
291
$1.07M 0.06%
5,167
-394
292
$1.06M 0.06%
5,981
+43
293
$1.06M 0.06%
2,624
-60
294
$1.06M 0.06%
4,255
+180
295
$1.06M 0.06%
33,446
+32
296
$1.05M 0.06%
70,606
+2,546
297
$1.05M 0.06%
13,871
+24
298
$1.05M 0.06%
4,614
+201
299
$1.05M 0.06%
13,546
+1,940
300
$1.04M 0.06%
7,160
+1,250
10 11
12
13 14