PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
+$4.52M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.23M
2
+$4.59M
3
+$2.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M

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
401
$658K 0.04%
18,082
-182
402
$657K 0.04%
19,015
+6
403
$655K 0.04%
13,692
-343
404
$652K 0.04%
27,704
+97
405
$650K 0.04%
8,152
-133
406
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12,806
+3,950
407
$639K 0.04%
+32,300
408
$639K 0.04%
16,967
+2,580
409
$639K 0.04%
7,952
+1,624
410
$636K 0.04%
6,220
-180
411
$635K 0.04%
+46,349
412
$635K 0.04%
96,731
-6,035
413
$634K 0.04%
5,264
-47
414
$632K 0.04%
1,951
+25
415
$632K 0.04%
6,398
-72
416
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6,237
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417
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1,328
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418
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2,363
-14
419
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3,676
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420
$617K 0.04%
51,677
+2,448
421
$616K 0.04%
2,678
+1,162
422
$616K 0.04%
27,649
+450
423
$615K 0.04%
3,150
-60
424
$612K 0.04%
2,539
+715
425
$612K 0.04%
13,642
-2,508
15 16
17
18 19