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
326
$925K 0.05%
10,985
-9,725
327
$923K 0.05%
3,743
+96
328
$922K 0.05%
18,631
-599
329
$917K 0.05%
21,155
-3,497
330
$913K 0.05%
9,755
+1,797
331
$910K 0.05%
17,567
-1,511
332
$909K 0.05%
3,040
+381
333
$903K 0.05%
8,403
+503
334
$901K 0.05%
64,655
-363
335
$896K 0.05%
1,189
-110
336
$895K 0.05%
10,055
+510
337
$889K 0.05%
3,100
338
$886K 0.05%
+1,114
339
$879K 0.05%
20,346
+1,951
340
$879K 0.05%
19,425
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341
$877K 0.05%
20,453
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342
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334
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343
$872K 0.05%
5,297
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344
$869K 0.05%
1,133
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345
$864K 0.05%
7,487
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346
$851K 0.05%
16,123
+3,626
347
$850K 0.05%
15,165
-4,209
348
$849K 0.05%
8,148
+85
349
$838K 0.05%
5,684
+661
350
$837K 0.05%
4,492
+480
12 13
14
15 16