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
301
$1M 0.06%
45,419
+3,002
302
$1M 0.06%
3,566
+3
303
$995K 0.06%
10,604
-103
304
$993K 0.06%
15,931
+3,298
305
$991K 0.06%
17,552
+3,654
306
$989K 0.06%
3,874
-98
307
$985K 0.06%
11,764
-16,157
308
$979K 0.06%
17,820
+1,993
309
$975K 0.06%
26,147
+1,284
310
$972K 0.06%
11,900
+7,750
311
$965K 0.06%
9,093
-480
312
$951K 0.06%
4,423
+1,438
313
$947K 0.06%
19,711
+9,752
314
$943K 0.06%
18,441
-7,951
315
$936K 0.06%
10,276
-384
316
$934K 0.06%
53,678
-5,848
317
$927K 0.06%
112,307
+1,517
318
$924K 0.06%
134,125
319
$918K 0.06%
7,582
-70
320
$918K 0.06%
1,453
-18
321
$917K 0.06%
20,086
+1,458
322
$916K 0.06%
6,119
+298
323
$912K 0.06%
13,694
+4
324
$911K 0.06%
78,141
+39,771
325
$909K 0.06%
17,204
-30,920
11 12
13
14 15