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
351
$833K 0.05%
1,872
+60
352
$833K 0.05%
14,092
+292
353
$833K 0.05%
3,367
+19
354
$833K 0.05%
42,850
+5,213
355
$831K 0.05%
3,907
+2,263
356
$827K 0.05%
7,919
+516
357
$825K 0.05%
19,642
+585
358
$822K 0.05%
2,028
-194
359
$816K 0.05%
4,384
+719
360
$816K 0.05%
21,305
+295
361
$813K 0.05%
9,965
+22
362
$812K 0.05%
24,010
-2,357
363
$811K 0.05%
2,475
+215
364
$808K 0.05%
770
+88
365
$804K 0.05%
20,276
+272
366
$801K 0.05%
10,174
+762
367
$798K 0.05%
891
+15
368
$795K 0.05%
+18,500
369
$792K 0.05%
1,937
-209
370
$792K 0.05%
2,558
+315
371
$783K 0.05%
11,376
+1,344
372
$782K 0.05%
13,462
373
$777K 0.05%
6,768
-1,686
374
$774K 0.05%
14,791
+171
375
$772K 0.05%
15,209
+557
13 14
15
16 17