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
301
$1.04M 0.06%
12,249
-2,203
302
$1.04M 0.06%
32,471
+4,136
303
$1.04M 0.06%
16,956
-84
304
$1.04M 0.06%
+6,352
305
$1.03M 0.06%
5,233
+228
306
$1.03M 0.06%
4,250
+12
307
$1.03M 0.06%
23,622
+10,312
308
$1.02M 0.06%
17,917
+2,967
309
$1.02M 0.06%
38,485
+7,048
310
$996K 0.06%
28,420
+1,053
311
$994K 0.06%
3,688
-11
312
$991K 0.06%
3,704
+213
313
$985K 0.06%
257,300
+205,550
314
$969K 0.06%
31,596
-7,212
315
$968K 0.06%
3,514
+267
316
$959K 0.06%
85,205
+11,322
317
$955K 0.06%
6,352
+9
318
$955K 0.06%
21,077
+487
319
$950K 0.06%
36,804
-5,205
320
$950K 0.06%
29,867
+108
321
$940K 0.06%
16,739
-9,264
322
$939K 0.06%
1,345
-95
323
$936K 0.05%
12,554
-313
324
$933K 0.05%
43,380
+314
325
$926K 0.05%
39,139
-26,166
11 12
13
14 15