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
326
$905K 0.06%
400,585
+49,059
327
$904K 0.06%
8,318
+363
328
$903K 0.06%
20,368
+1,450
329
$903K 0.06%
77,390
+47,000
330
$898K 0.06%
8,201
+338
331
$898K 0.06%
18,430
+27
332
$885K 0.06%
21,250
+9,020
333
$884K 0.06%
6,584
+1,049
334
$883K 0.06%
5,499
-166
335
$883K 0.06%
9,181
-600
336
$862K 0.06%
62,954
+792
337
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2,451
-8
338
$846K 0.05%
17,947
+8,549
339
$837K 0.05%
40,276
-402
340
$834K 0.05%
12,526
-1,445
341
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3,553
-24
342
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1,773
+31
343
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5,877
-2,643
344
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16,389
+1,016
345
$822K 0.05%
12,700
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346
$817K 0.05%
19,569
+444
347
$812K 0.05%
+10,243
348
$805K 0.05%
1,040
-17
349
$803K 0.05%
25,377
350
$797K 0.05%
13,338
-430
12 13
14
15 16