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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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
351
$793K 0.05%
21,965
+605
352
$792K 0.05%
10,077
+40
353
$788K 0.05%
8,213
+4,801
354
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1,264
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355
$785K 0.05%
9,637
356
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184,087
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357
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7,787
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358
$757K 0.05%
6,089
+420
359
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72,280
-95
360
$755K 0.05%
30,051
-2,669
361
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8,228
+1,304
362
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12,682
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363
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12,897
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364
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14,086
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365
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366
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367
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65,262
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368
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14,534
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369
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4,846
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370
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1,636
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8,222
-24
372
$731K 0.05%
1,880
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373
$725K 0.05%
8,050
-1,190
374
$725K 0.05%
2,238
+485
375
$722K 0.05%
8,173
-735
13 14
15
16 17