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
376
$771K 0.05%
+21,966
377
$769K 0.05%
101,918
+20,286
378
$762K 0.04%
18,937
+203
379
$762K 0.04%
8,522
+1,281
380
$761K 0.04%
9,269
+34
381
$761K 0.04%
31,506
382
$759K 0.04%
26,450
-2,106
383
$753K 0.04%
23,888
-1,909
384
$752K 0.04%
13,568
+320
385
$750K 0.04%
15,288
-4,207
386
$748K 0.04%
1,886
+216
387
$747K 0.04%
8,575
+360
388
$746K 0.04%
2,257
-132
389
$744K 0.04%
5,156
-2,802
390
$741K 0.04%
10,913
-1,654
391
$737K 0.04%
6,795
-320
392
$737K 0.04%
6,859
+264
393
$737K 0.04%
10,041
-560
394
$733K 0.04%
9,899
-601
395
$733K 0.04%
3,275
-92
396
$730K 0.04%
+108,450
397
$729K 0.04%
1
-1
398
$727K 0.04%
6,606
-599
399
$721K 0.04%
1,537
+33
400
$720K 0.04%
11,539
-4,387
14 15
16
17 18