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
376
$719K 0.05%
3,578
+41
377
$717K 0.05%
6,236
+51
378
$714K 0.05%
5,109
-127
379
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17,060
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380
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5,226
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381
$696K 0.04%
19,233
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382
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1,333
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383
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-645
384
$691K 0.04%
1
385
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35,965
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386
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387
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389
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5,939
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393
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7,406
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7,988
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397
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8,242
-335
398
$663K 0.04%
56,437
-7,272
399
$661K 0.04%
10,231
+6,491
400
$659K 0.04%
5,730
-2,152
14 15
16
17 18